توسعه سرمایه و صنعت غدیر
سغدیر | Stocks - Iran Fara Bourse (IFB)
سیمان و گچ
Sector:
سیمان و گچ
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/08/03 Fiscal Year 2026/09/226 Month / Audited | 2026/07/18 Fiscal Year 2026/09/229 Month | 2026/05/05 Fiscal Year 2026/09/226 Month | ||
|---|---|---|---|---|
Cash Generated from Operations | 24.52 Trillion | 13.046 Trillion | 4.874 Trillion | |
Income Taxes Paid | -3.04 Trillion | - | - | |
Net Cash Flow from Operating Activities | 21.481 Trillion | 13.046 Trillion | 4.874 Trillion | |
Purchases of Property, Plant and Equipment | -30.51 Billion | -33.91 Billion | -30.51 Billion | |
Purchases of Intangible Assets | -446.259 Billion | - | - | |
دریافت های نقدی حاصل از سود سپرده های بانکی | 1.664 Trillion | - | - | |
Cash Received from Income on Other Investments | - | - | 830 Million | |
Net Cash Flow from Investing Activities | -30.51 Billion | -33.91 Billion | -29.68 Billion | |
Net Cash Flow before Financing Activities | 4.843 Trillion | 13.012 Trillion | 4.844 Trillion | |
Purchases of Treasury Shares | -200.345 Billion | - | - | |
Cash Received from Borrowings | 19.45 Trillion | - | - | |
Repayments of Borrowings (Principal) | -8.344 Trillion | - | - | |
Interest Paid on Borrowings | -690.681 Billion | - | - | |
Cash Received from Issuing Participation Bonds | - | 164.601 Billion | - | |
Dividends Paid | - | -9.77 Trillion | - | |
Dividends Paid to Non-Controlling Interests | -16.601 Trillion | - | - | |
Net Cash Flow from Financing Activities | -6.385 Trillion | -9.606 Trillion | - | |
Net Increase (Decrease) in Cash | 4.844 Trillion | 3.406 Trillion | 4.844 Trillion | |
Cash at Beginning of Period | 22.257 Trillion | 338.247 Billion | 338.247 Billion | |
Effect of Exchange Rate Changes | 3.238 Trillion | 65.539 Billion | 65.539 Billion | |
Cash at End of Period | 5.248 Trillion | 3.81 Trillion | 403.786 Billion | |
Non-Cash Transactions | 113 Billion | - | - | |
دریافتهای نقدی حاصل از انتشار اوراق بدهی (صکوک، اجاره، مشارکت و ...) | 830 Million | - | - |