توسعه بین المللی پدیده شاندیز
گشان | Stocks - Iran Fara Bourse (IFB)
هتلها،اردو و دیگر تدارکات اقامت کوتاه
Sector:
هتلها،اردو و دیگر تدارکات اقامت کوتاه
Market Type:
Stocks
Status:
Authorized
Last Price: 26,870 2.57
Close Price: 26,770
Cash Flow
AGM
Interim
2026/07/02 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/20 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | -1.547 Trillion | -1.748 Trillion | |
Income Taxes Paid | -97.53 Billion | -7.889 Billion | |
Net Cash Flow from Operating Activities | -1.547 Trillion | -1.756 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 3.197 Trillion | 1.06 Trillion | |
Purchases of Property, Plant and Equipment | -875 Million | - | |
Proceeds from Sale of Assets Held for Sale | - | 1.2 Trillion | |
Purchases of Intangible Assets | -377 Million | - | |
Cash Received from Repayment of Loans Granted to Others | 51 Million | 51 Million | |
دریافت های نقدی حاصل از سود سپرده های بانکی | 9.041 Billion | - | |
Other Cash Flows from Investing Activities | -220 Billion | - | |
Net Cash Flow from Investing Activities | 3.196 Trillion | 2.26 Trillion | |
Net Cash Flow before Financing Activities | 1.649 Trillion | 504.237 Billion | |
Repayments of Borrowings (Principal) | -1.446 Trillion | -301.711 Billion | |
Other Cash Flows from Financing Activities | 250 Billion | - | |
Net Cash Flow from Financing Activities | -1.446 Trillion | -301.711 Billion | |
Net Increase (Decrease) in Cash | 202.526 Billion | 202.526 Billion | |
Cash at Beginning of Period | 20.867 Billion | 20.867 Billion | |
Cash at End of Period | 223.393 Billion | 20.867 Billion | |
Non-Cash Transactions | 3.322 Trillion | 3.322 Trillion |