بین المللی توسعه ساختمان
ثاخت | Stocks - Tehran Stock Exchange (TSE)
املاک و مستغلات با ملک خود یا لیزینگ شده
Sector:
املاک و مستغلات با ملک خود یا لیزینگ شده
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/07/19 Fiscal Year 2026/09/229 Month | 2026/05/31 Fiscal Year 2026/09/226 Month / Audited | 2026/04/19 Fiscal Year 2026/09/226 Month | ||
|---|---|---|---|---|
Cash Generated from Operations | 3.741 Trillion | 721.848 Billion | 718.297 Billion | |
Income Taxes Paid | - | -114.543 Billion | -76.363 Billion | |
Net Cash Flow from Operating Activities | 3.741 Trillion | 721.848 Billion | 641.934 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 66.56 Billion | 66.56 Billion | - | |
Purchases of Property, Plant and Equipment | -90.731 Billion | -17.139 Billion | -17.139 Billion | |
Purchases of Intangible Assets | -5.763 Billion | -5.763 Billion | -5.763 Billion | |
Cash Paid to Acquire Investment Property | - | -21 Million | - | |
Proceeds from Sale of Short-Term Investments | - | 1 Million | - | |
Cash Paid to Acquire Short-Term Investments | - | - | -1 Million | |
Cash Paid for Loans Granted to Others | -168 Billion | -168 Billion | - | |
Cash Received from Repayment of Loans Granted to Others | 25 Billion | 25 Billion | - | |
Dividends Received | - | 3.645 Billion | - | |
Cash Received from Income on Other Investments | 152 Million | 215 Million | 200 Million | |
Net Cash Flow from Investing Activities | -172.782 Billion | -99.127 Billion | -22.703 Billion | |
Net Cash Flow before Financing Activities | 3.569 Trillion | 622.721 Billion | 619.231 Billion | |
Cash Received from Borrowings | - | 200 Billion | - | |
Repayments of Borrowings (Principal) | - | -66.667 Billion | - | |
Interest Paid on Borrowings | - | -8.849 Billion | - | |
Dividends Paid | -3.539 Trillion | -362.096 Billion | -362.096 Billion | |
Dividends Paid to Non-Controlling Interests | - | -24.479 Billion | - | |
Net Cash Flow from Financing Activities | -3.539 Trillion | -362.096 Billion | -362.096 Billion | |
Net Increase (Decrease) in Cash | 29.036 Billion | 260.625 Billion | 257.135 Billion | |
Cash at Beginning of Period | 132.397 Billion | 132.398 Billion | 132.398 Billion | |
Effect of Exchange Rate Changes | 12.934 Billion | 12.934 Billion | - | |
Cash at End of Period | 174.367 Billion | 145.332 Billion | 132.398 Billion | |
Non-Cash Transactions | 28.126 Billion | 28.126 Billion | - |