صنایع سیمان دشتستان
سدشت | Stocks - Tehran Stock Exchange (TSE)
سیمان و گچ
Sector:
سیمان و گچ
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/07/20 Fiscal Year 2026/09/229 Month | 2026/06/03 Fiscal Year 2026/09/226 Month / Audited | 2026/04/19 Fiscal Year 2026/09/226 Month | ||
|---|---|---|---|---|
Cash Generated from Operations | 4.131 Trillion | 2.737 Trillion | 2.695 Trillion | |
Income Taxes Paid | -478.143 Billion | -567.171 Billion | -116 Billion | |
Net Cash Flow from Operating Activities | 3.653 Trillion | 2.17 Trillion | 2.579 Trillion | |
Purchases of Property, Plant and Equipment | -76.325 Billion | -1.18 Trillion | -22.341 Billion | |
Purchases of Intangible Assets | -7.958 Billion | -4.703 Billion | -840 Million | |
Cash Paid to Acquire Long-Term Investments | -11.95 Billion | -46.366 Billion | -146.32 Billion | |
Proceeds from Sale of Short-Term Investments | 800 Billion | 5.161 Trillion | - | |
Cash Paid to Acquire Short-Term Investments | - | -1.25 Trillion | - | |
Dividends Received | 4.447 Trillion | 34.04 Billion | 4.242 Trillion | |
Cash Received from Income on Other Investments | 337.141 Billion | 433.964 Billion | 173.387 Billion | |
Net Cash Flow from Investing Activities | 5.488 Trillion | 3.148 Trillion | 4.246 Trillion | |
Net Cash Flow before Financing Activities | 9.141 Trillion | 6.787 Trillion | 6.825 Trillion | |
Purchases of Treasury Shares | -2.845 Billion | -2.845 Billion | - | |
Cash Received from Borrowings | 700 Billion | 2.7 Trillion | 200 Billion | |
Repayments of Borrowings (Principal) | -236.458 Billion | -141.542 Billion | -31.791 Billion | |
Interest Paid on Borrowings | -21.756 Billion | -307.391 Billion | -958 Million | |
Dividends Paid | -6.147 Trillion | -374 Million | - | |
Dividends Paid to Non-Controlling Interests | - | -3.076 Trillion | - | |
Net Cash Flow from Financing Activities | -5.708 Trillion | -3.346 Trillion | 167.251 Billion | |
Net Increase (Decrease) in Cash | 3.433 Trillion | 1.972 Trillion | 6.992 Trillion | |
Cash at Beginning of Period | 843.496 Billion | 7.09 Trillion | 843.496 Billion | |
Effect of Exchange Rate Changes | 1.06 Trillion | 4.956 Trillion | 718.782 Billion | |
Cash at End of Period | 5.337 Trillion | 12.046 Trillion | 1.562 Trillion |