توریستی ورفاهی آبادگران کیش
گکیش | 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: 8,860 2.96
Close Price: 8,880
Cash Flow
AGM
Interim
2026/01/07 Fiscal Year 2025/09/2212 Month / Audited | ||
|---|---|---|
Cash Generated from Operations | 68.749 Billion | |
Net Cash Flow from Operating Activities | 68.749 Billion | |
Purchases of Property, Plant and Equipment | -228.924 Billion | |
Proceeds from Sale of Short-Term Investments | 173 Billion | |
Cash Paid to Acquire Short-Term Investments | -12.025 Billion | |
Dividends Received | 1.651 Billion | |
Cash Received from Income on Other Investments | 36.277 Billion | |
Net Cash Flow from Investing Activities | -30.021 Billion | |
Net Cash Flow before Financing Activities | 38.728 Billion | |
Dividends Paid | -40.74 Billion | |
Net Cash Flow from Financing Activities | -40.74 Billion | |
Net Increase (Decrease) in Cash | -2.012 Billion | |
Cash at Beginning of Period | 2.534 Billion | |
Cash at End of Period | 2.534 Billion | |
Non-Cash Transactions | 76.648 Billion |