مدیریت صنعت شوینده ت.ص.بهشهر

شوینده | Stocks - Tehran Stock Exchange (TSE)

تولید شوینده ها ، عطر و محصولات آرایشی

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Last Price: - 0.00

Close Price: -

	2026/04/15 Fiscal Year 2025/12/2112 Month / Audited
Cash Generated from Operations	2.347 Trillion
Income Taxes Paid	-936.59 Billion
Net Cash Flow from Operating Activities	2.347 Trillion
Proceeds from Sale of Property, Plant and Equipment	4.868 Billion
Purchases of Property, Plant and Equipment	-41.384 Billion
Purchases of Intangible Assets	-9.133 Billion
دریافت‌های نقدی حاصل از فروش شرکت‌های فرعی	1.261 Trillion
Cash Received from Income on Other Investments	5.626 Billion
Net Cash Flow from Investing Activities	-30.89 Billion
Net Cash Flow before Financing Activities	-2.432 Trillion
Proceeds from Sale of Treasury Shares	75.506 Billion
Purchases of Treasury Shares	-77.486 Billion
Cash Received from Borrowings	602.311 Billion
Repayments of Borrowings (Principal)	-38.466 Trillion
Interest Paid on Borrowings	-5.588 Trillion
Dividends Paid	-2.83 Trillion
Dividends Paid to Non-Controlling Interests	-1.138 Trillion
Other Cash Flows from Financing Activities	560.449 Billion
Net Cash Flow from Financing Activities	-2.458 Trillion
Net Increase (Decrease) in Cash	-142.02 Billion
Cash at Beginning of Period	223.114 Billion
Effect of Exchange Rate Changes	36.368 Billion
Cash at End of Period	3.324 Trillion

At a Glance