لیزینگ خودرو غدیر
ولغدر | Stocks - Tehran Stock Exchange (TSE)
لیزینگ مالی
Sector:
لیزینگ مالی
Market Type:
Stocks
Status:
Closed
Last Price: 4,810 3.00
Close Price: 4,810
Cash Flow
AGM
Interim
2026/02/23 Fiscal Year 2025/12/2112 Month / Audited | 2026/02/16 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 367.498 Billion | 431.936 Billion | |
Income Taxes Paid | -125.255 Billion | -160.535 Billion | |
Net Cash Flow from Operating Activities | 242.243 Billion | 271.401 Billion | |
Purchases of Property, Plant and Equipment | -19.528 Billion | -19.528 Billion | |
Purchases of Intangible Assets | -1.791 Billion | -1.791 Billion | |
Proceeds from Sale of Investment Property | 51.639 Billion | 51.639 Billion | |
Cash Paid to Acquire Investment Property | -72.399 Billion | -101.557 Billion | |
Cash Received from Income on Other Investments | 9.621 Billion | 9.621 Billion | |
Net Cash Flow from Investing Activities | -32.458 Billion | -61.616 Billion | |
Net Cash Flow before Financing Activities | 209.785 Billion | 209.785 Billion | |
Purchases of Treasury Shares | -102 Million | -102 Million | |
Dividends Paid | -68.563 Billion | -68.563 Billion | |
Net Cash Flow from Financing Activities | -68.665 Billion | -68.665 Billion | |
Net Increase (Decrease) in Cash | 141.12 Billion | 141.12 Billion | |
Cash at Beginning of Period | 770.161 Billion | 770.161 Billion | |
Cash at End of Period | 770.161 Billion | 770.161 Billion |