گروه توسعه هنر ایران
وهنر | Stocks - Iran Fara Bourse (IFB)
فعالیتهای هنری
Sector:
فعالیتهای هنری
Market Type:
Stocks
Status:
Authorized
Last Price: 4,590 0.43
Close Price: 4,480
Cash Flow
AGM
Interim
2026/07/15 Fiscal Year 2025/12/2112 Month / Audited | 2026/01/20 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 454.183 Billion | 48.389 Billion | |
Income Taxes Paid | -3.05 Billion | - | |
Net Cash Flow from Operating Activities | 451.133 Billion | 48.389 Billion | |
Purchases of Property, Plant and Equipment | -6.314 Billion | -1.119 Billion | |
Purchases of Intangible Assets | -1.119 Billion | -2.594 Billion | |
Cash Paid for Loans Granted to Others | -745.744 Billion | -820.148 Billion | |
Cash Received from Repayment of Loans Granted to Others | 579.031 Billion | 469.572 Billion | |
Net Cash Flow from Investing Activities | -174.146 Billion | -354.289 Billion | |
Net Cash Flow before Financing Activities | 276.987 Billion | -305.9 Billion | |
Proceeds from Sale of Treasury Shares | 93.111 Billion | - | |
Purchases of Treasury Shares | -334.797 Billion | -121.184 Billion | |
Cash Received from Borrowings | 40.8 Billion | 417.765 Billion | |
Repayments of Borrowings (Principal) | -87.107 Billion | - | |
Interest Paid on Borrowings | -152 Million | - | |
Net Cash Flow from Financing Activities | -288.145 Billion | 296.581 Billion | |
Net Increase (Decrease) in Cash | -11.158 Billion | -9.319 Billion | |
Cash at Beginning of Period | 12.907 Billion | 12.907 Billion | |
Cash at End of Period | 1.749 Billion | 12.907 Billion |