سیمانسفیدساوه
ساوه | Stocks - Iran Fara Bourse (IFB)
سیمان و گچ
Sector:
سیمان و گچ
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 28,900
Cash Flow
AGM
Interim
2026/05/17 Fiscal Year 2026/03/2012 Month | 2026/05/16 Fiscal Year 2026/03/2012 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | 25.334 Trillion | 26.084 Trillion | |
Income Taxes Paid | -4.015 Trillion | -3.965 Trillion | |
Net Cash Flow from Operating Activities | 21.318 Trillion | 22.118 Trillion | |
Purchases of Property, Plant and Equipment | -12.85 Trillion | -12.583 Trillion | |
Purchases of Intangible Assets | -56.036 Billion | -56.036 Billion | |
Cash Paid to Acquire Long-Term Investments | -306.315 Billion | -366.194 Billion | |
Proceeds from Sale of Short-Term Investments | 8.449 Trillion | 7.065 Trillion | |
Cash Paid to Acquire Short-Term Investments | -290 Billion | -333.207 Billion | |
Dividends Received | 588.036 Billion | 676.55 Billion | |
Cash Received from Income on Other Investments | 61.284 Billion | 600.473 Billion | |
Net Cash Flow from Investing Activities | -4.404 Trillion | -4.996 Trillion | |
Net Cash Flow before Financing Activities | 16.914 Trillion | 17.122 Trillion | |
Proceeds from Sale of Treasury Shares | 545.947 Billion | 563.826 Billion | |
Purchases of Treasury Shares | -834.5 Billion | -834.5 Billion | |
Cash Received from Borrowings | 9.052 Trillion | 9.052 Trillion | |
Repayments of Borrowings (Principal) | -6.878 Trillion | -6.878 Trillion | |
Interest Paid on Borrowings | -900.548 Billion | -900.547 Billion | |
Dividends Paid | -18.416 Trillion | -18.416 Trillion | |
Net Cash Flow from Financing Activities | -17.431 Trillion | -17.413 Trillion | |
Net Increase (Decrease) in Cash | -516.617 Billion | -290.808 Billion | |
Cash at Beginning of Period | 1.392 Trillion | 1.392 Trillion | |
Effect of Exchange Rate Changes | 305.603 Billion | 79.794 Billion | |
Cash at End of Period | 1.697 Trillion | 1.471 Trillion |