سیمانشاهرود
سرود | 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
2026/07/09 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/30 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 9.267 Trillion | 12.067 Trillion | |
Income Taxes Paid | -1.228 Trillion | -1.16 Trillion | |
Net Cash Flow from Operating Activities | 8.038 Trillion | 10.907 Trillion | |
Purchases of Property, Plant and Equipment | -4.559 Trillion | -3.905 Trillion | |
Purchases of Intangible Assets | -1.83 Trillion | -1.83 Trillion | |
Cash Paid to Acquire Long-Term Investments | -284.925 Billion | -284.909 Billion | |
Proceeds from Sale of Short-Term Investments | 19.772 Trillion | 19.772 Trillion | |
Cash Paid to Acquire Short-Term Investments | -22.781 Trillion | -22.781 Trillion | |
Dividends Received | 587 Million | 587 Million | |
Cash Received from Income on Other Investments | 6.099 Trillion | 3.623 Trillion | |
Net Cash Flow from Investing Activities | -3.584 Trillion | -5.87 Trillion | |
Net Cash Flow before Financing Activities | 4.965 Trillion | 5.037 Trillion | |
Purchases of Treasury Shares | -102.766 Billion | -102.768 Billion | |
Cash Received from Borrowings | 50.532 Trillion | 46.782 Trillion | |
Repayments of Borrowings (Principal) | -43.467 Trillion | -41.117 Trillion | |
Interest Paid on Borrowings | -3.929 Trillion | -3.084 Trillion | |
Dividends Paid | -7.094 Trillion | -7.165 Trillion | |
Net Cash Flow from Financing Activities | -4.061 Trillion | -4.687 Trillion | |
Net Increase (Decrease) in Cash | 393.852 Billion | 349.325 Billion | |
Cash at Beginning of Period | 509.23 Billion | 466.454 Billion | |
Effect of Exchange Rate Changes | 91.719 Billion | 90.002 Billion | |
Cash at End of Period | 994.801 Billion | 556.456 Billion |