سیمان دورود
سدور | 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
2026/06/20 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/12 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | -582.025 Billion | -524.729 Billion | |
Income Taxes Paid | -46.933 Billion | -46.933 Billion | |
Net Cash Flow from Operating Activities | -628.958 Billion | -571.662 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 94.555 Billion | 42.104 Billion | |
Purchases of Property, Plant and Equipment | -101.701 Billion | -106.546 Billion | |
Purchases of Intangible Assets | -3.02 Billion | -3.02 Billion | |
Dividends Received | 1.488 Billion | 1.488 Billion | |
Cash Received from Income on Other Investments | 2.022 Billion | 2.022 Billion | |
Net Cash Flow from Investing Activities | -6.656 Billion | -63.952 Billion | |
Net Cash Flow before Financing Activities | -635.614 Billion | -635.614 Billion | |
دریافت های نقدی حاصل از افزايش سرمایه | 903.888 Billion | 903.888 Billion | |
Proceeds from Sale of Treasury Shares | 14.162 Billion | 14.162 Billion | |
Purchases of Treasury Shares | -20.088 Billion | -20.088 Billion | |
Repayments of Borrowings (Principal) | -234.197 Billion | -234.197 Billion | |
Interest Paid on Borrowings | -11.467 Billion | -11.467 Billion | |
Net Cash Flow from Financing Activities | 652.298 Billion | 652.298 Billion | |
Net Increase (Decrease) in Cash | 16.684 Billion | 16.684 Billion | |
Cash at Beginning of Period | 65.531 Billion | 65.531 Billion | |
Cash at End of Period | 82.215 Billion | 65.531 Billion |