بین المللی توسعه صنایع و معادن غدیر
وکغدیر | Stocks - Tehran Stock Exchange (TSE)
چندرشته ای صنعتی
Sector:
چندرشته ای صنعتی
Market Type:
Stocks
Status:
Authorized
Last Price: 9,220 2.90
Close Price: 9,010
Cash Flow
AGM
Interim
2026/01/04 Fiscal Year 2025/09/2212 Month / Audited | ||
|---|---|---|
Cash Generated from Operations | 21.725 Trillion | |
Net Cash Flow from Operating Activities | 21.725 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 1.857 Billion | |
Purchases of Property, Plant and Equipment | -394.822 Billion | |
Net Cash Flow from Investing Activities | -392.965 Billion | |
Net Cash Flow before Financing Activities | 21.332 Trillion | |
Cash Received from Borrowings | 28.4 Trillion | |
Repayments of Borrowings (Principal) | -6.006 Trillion | |
Interest Paid on Borrowings | -8.665 Trillion | |
Dividends Paid | -34.298 Trillion | |
Net Cash Flow from Financing Activities | -20.569 Trillion | |
Net Increase (Decrease) in Cash | 762.58 Billion | |
Cash at Beginning of Period | 150.096 Billion | |
Effect of Exchange Rate Changes | 25.875 Billion | |
Cash at End of Period | 175.971 Billion |