سیمان شرق
سشرق | 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
2026/07/21 Fiscal Year 2026/09/229 Month | 2026/05/26 Fiscal Year 2026/09/226 Month / Audited | 2026/05/18 Fiscal Year 2026/09/226 Month | ||
|---|---|---|---|---|
Cash Generated from Operations | 6.7 Trillion | 3.853 Trillion | 3.658 Trillion | |
Income Taxes Paid | -548.296 Billion | -1.414 Trillion | -384.197 Billion | |
Net Cash Flow from Operating Activities | 6.151 Trillion | 3.506 Trillion | 3.274 Trillion | |
Purchases of Property, Plant and Equipment | -724.604 Billion | -1.203 Trillion | -485.61 Billion | |
Purchases of Intangible Assets | - | -1 Million | - | |
Proceeds from Sale of Long-Term Investments | - | - | 52.644 Billion | |
Cash Paid to Acquire Short-Term Investments | -1.977 Trillion | -3.857 Trillion | -4.174 Trillion | |
Cash Paid for Loans Granted to Others | - | -388 Billion | - | |
Dividends Received | 5.615 Trillion | 5.615 Trillion | 5.529 Trillion | |
دریافت های نقدی حاصل از سود سپرده های بانکی | - | - | 575.292 Billion | |
Cash Received from Income on Other Investments | 1.48 Trillion | 715.146 Billion | - | |
Net Cash Flow from Investing Activities | 4.394 Trillion | 1.597 Trillion | 1.497 Trillion | |
Net Cash Flow before Financing Activities | 10.546 Trillion | 3.686 Trillion | 4.77 Trillion | |
Proceeds from Sale of Treasury Shares | - | - | 569.633 Billion | |
Purchases of Treasury Shares | -189.508 Billion | -181.469 Billion | - | |
Cash Received from Borrowings | 6.95 Trillion | 6.95 Trillion | 7.9 Trillion | |
Repayments of Borrowings (Principal) | -2.782 Trillion | -2.782 Trillion | -2.751 Trillion | |
Interest Paid on Borrowings | -903.564 Billion | -172.43 Billion | -203.752 Billion | |
Dividends Paid | -9.229 Trillion | -9.228 Trillion | -9.228 Trillion | |
Dividends Paid to Non-Controlling Interests | - | -240.295 Billion | - | |
Net Cash Flow from Financing Activities | -6.154 Trillion | -5.502 Trillion | -3.713 Trillion | |
Net Increase (Decrease) in Cash | 4.392 Trillion | -1.816 Trillion | 1.058 Trillion | |
Cash at Beginning of Period | 2.296 Trillion | 7.633 Trillion | 2.296 Trillion | |
Effect of Exchange Rate Changes | - | 1.425 Trillion | - | |
Cash at End of Period | 6.689 Trillion | 3.722 Trillion | 2.296 Trillion | |
Non-Cash Transactions | - | 113 Billion | - |