هتل بین المللی پارسیان کوثر اصفهان
گکوثر | 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: 8,890 2.30
Close Price: 8,490
Cash Flow
AGM
Interim
2026/04/19 Fiscal Year 2025/12/2112 Month / Audited | 2026/02/18 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.618 Trillion | 1.594 Trillion | |
Income Taxes Paid | -291.618 Billion | -291.618 Billion | |
Net Cash Flow from Operating Activities | 1.326 Trillion | 1.302 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 7 Million | 7 Million | |
Purchases of Property, Plant and Equipment | -131.123 Billion | -132.023 Billion | |
Purchases of Intangible Assets | -27.331 Billion | -2.265 Billion | |
Proceeds from Sale of Long-Term Investments | 500 Billion | - | |
Cash Paid to Acquire Long-Term Investments | - | -150.085 Billion | |
Proceeds from Sale of Short-Term Investments | 40.032 Billion | - | |
Cash Paid to Acquire Short-Term Investments | -862.478 Billion | -212.393 Billion | |
Cash Paid for Loans Granted to Others | -205 Billion | - | |
Cash Received from Repayment of Loans Granted to Others | 205 Billion | - | |
Cash Received from Income on Other Investments | 174.633 Billion | 174.633 Billion | |
Net Cash Flow from Investing Activities | -346.292 Billion | -322.126 Billion | |
Net Cash Flow before Financing Activities | -186.453 Billion | 980.172 Billion | |
Repayments of Borrowings (Principal) | -84.441 Billion | -84.441 Billion | |
Interest Paid on Borrowings | -54.913 Billion | -54.913 Billion | |
Dividends Paid | -994.509 Billion | -994.509 Billion | |
Net Cash Flow from Financing Activities | -1.134 Trillion | -1.134 Trillion | |
Net Increase (Decrease) in Cash | -153.691 Billion | -153.691 Billion | |
Cash at Beginning of Period | 331.165 Billion | 331.165 Billion | |
Effect of Exchange Rate Changes | 142.064 Billion | 142.064 Billion | |
Cash at End of Period | 473.229 Billion | 473.229 Billion |