گروه مدیریت سرمایه گذاری امید
وامید | Stocks - Tehran Stock Exchange (TSE)
چندرشته ای صنعتی
Sector:
چندرشته ای صنعتی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/06/20 Fiscal Year 2026/01/2012 Month / Audited | 2026/04/19 Fiscal Year 2026/01/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 29.626 Trillion | 30.589 Trillion | |
Income Taxes Paid | -14.374 Billion | -14.374 Billion | |
Net Cash Flow from Operating Activities | 29.612 Trillion | 30.575 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 286.849 Billion | - | |
Purchases of Property, Plant and Equipment | -68.87 Billion | -68.87 Billion | |
Proceeds from Sale of Intangible Assets | 93.186 Billion | - | |
Purchases of Intangible Assets | -10.246 Billion | -10.247 Billion | |
Cash Received from Income on Other Investments | 1.635 Trillion | - | |
Net Cash Flow from Investing Activities | -79.116 Billion | -79.117 Billion | |
Net Cash Flow before Financing Activities | 29.532 Trillion | 30.496 Trillion | |
دریافت های نقدی حاصل از افزايش سرمایه | 658.877 Billion | 658.877 Billion | |
Cash Received from Capital Increases of Subsidiaries | 1.21 Trillion | - | |
Proceeds from Sale of Treasury Shares | 5.777 Trillion | 7.15 Trillion | |
Purchases of Treasury Shares | -7.338 Trillion | -7.714 Trillion | |
Cash Received from Borrowings | 9.062 Trillion | - | |
Repayments of Borrowings (Principal) | -14.034 Trillion | - | |
Interest Paid on Borrowings | -1.932 Trillion | - | |
Dividends Paid | -21.097 Trillion | -23.054 Trillion | |
Dividends Paid to Non-Controlling Interests | -20.298 Trillion | - | |
Other Cash Flows from Financing Activities | 6.857 Trillion | - | |
Net Cash Flow from Financing Activities | -22 Trillion | -22.959 Trillion | |
Net Increase (Decrease) in Cash | 7.533 Trillion | 7.537 Trillion | |
Cash at Beginning of Period | 10.434 Trillion | 10.434 Trillion | |
Effect of Exchange Rate Changes | 24.928 Billion | 15.506 Billion | |
Cash at End of Period | 10.458 Trillion | 10.449 Trillion | |
Non-Cash Transactions | 208.389 Trillion | 207.811 Trillion | |
Interest Paid on Debt Securities (Sukuk, Lease, Participation, etc.) | -2.856 Trillion | - | |
دریافتهای نقدی حاصل از انتشار اوراق بدهی (صکوک، اجاره، مشارکت و ...) | 1.5 Trillion | - |