سرمایه گذاری تامین اجتماعی
شستا | Stocks - Tehran Stock Exchange (TSE)
چندرشته ای صنعتی
Sector:
چندرشته ای صنعتی
Market Type:
Stocks
Status:
Last Price: 929,570 3.00
Close Price: 929,570
Cash Flow
AGM
Interim
2026/08/01 Fiscal Year 2026/06/216 Month / Audited | 2026/04/21 Fiscal Year 2026/06/219 Month | 2026/01/20 Fiscal Year 2026/06/216 Month | ||
|---|---|---|---|---|
Cash Generated from Operations | 54.333 Trillion | 255.955 Trillion | 60.123 Trillion | |
Income Taxes Paid | -26.762 Billion | -17.294 Billion | -17.294 Billion | |
Net Cash Flow from Operating Activities | 396.715 Trillion | 255.938 Trillion | 60.106 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 1.464 Trillion | - | - | |
Purchases of Property, Plant and Equipment | -78.12 Billion | -97.908 Billion | -78.12 Billion | |
Purchases of Intangible Assets | -48.488 Trillion | - | - | |
Proceeds from Sale of Long-Term Investments | 23.742 Trillion | - | - | |
Cash Paid to Acquire Investments in Associates | -25 Billion | - | - | |
Cash Paid to Acquire Long-Term Investments | -9.427 Trillion | - | - | |
Proceeds from Sale of Short-Term Investments | 20.485 Trillion | - | - | |
Cash Paid to Acquire Short-Term Investments | -300 Billion | - | - | |
دریافت های نقدی حاصل از سود تسهیلات اعطایی به دیگران | 1.445 Trillion | - | - | |
Cash Received from Income on Other Investments | 27.686 Trillion | - | - | |
Other Cash Flows from Investing Activities | 6.125 Trillion | - | - | |
Net Cash Flow from Investing Activities | 5.722 Trillion | -97.908 Billion | -78.12 Billion | |
Net Cash Flow before Financing Activities | 232.317 Trillion | 255.84 Trillion | 60.027 Trillion | |
Cash Received from Borrowings | 23.72 Trillion | 58.22 Trillion | 23.72 Trillion | |
Repayments of Borrowings (Principal) | -34.385 Trillion | -52.312 Trillion | -34.385 Trillion | |
Interest Paid on Borrowings | -12.074 Trillion | -23.789 Trillion | -12.074 Trillion | |
Interest Paid on Participation Bonds | - | -8 Trillion | -4.044 Trillion | |
پرداخت های نقدی بابت سود اوراق صکوک اجاره | -4.044 Trillion | - | - | |
Dividends Paid | -10.01 Trillion | -221.045 Trillion | -10.01 Trillion | |
Dividends Paid to Non-Controlling Interests | -88.376 Trillion | - | - | |
Other Cash Flows from Financing Activities | -17.814 Trillion | - | - | |
Net Cash Flow from Financing Activities | -36.792 Trillion | -246.925 Trillion | -36.792 Trillion | |
Net Increase (Decrease) in Cash | 49.334 Trillion | 8.915 Trillion | 23.235 Trillion | |
Cash at Beginning of Period | 2.477 Trillion | 2.477 Trillion | 2.477 Trillion | |
Effect of Exchange Rate Changes | 47.148 Billion | 75.459 Billion | 47.239 Billion | |
Cash at End of Period | 251.696 Trillion | 2.553 Trillion | 2.524 Trillion | |
Non-Cash Transactions | 1.957 Trillion | 59.313 Trillion | 1.957 Trillion | |
Interest Paid on Debt Securities (Sukuk, Lease, Participation, etc.) | -4.044 Trillion | - | - |