صنایع سیمان غرب
سغرب | 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
2026/05/19 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/16 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 6.244 Trillion | 6.244 Trillion | |
Income Taxes Paid | -627.023 Billion | -627.023 Billion | |
Net Cash Flow from Operating Activities | 5.617 Trillion | 5.617 Trillion | |
Purchases of Property, Plant and Equipment | -2.049 Trillion | -2.049 Trillion | |
Proceeds from Sale of Short-Term Investments | 53.148 Billion | 53.148 Billion | |
Dividends Received | 449.629 Billion | 449.629 Billion | |
Cash Received from Income on Other Investments | 325.016 Billion | 325.016 Billion | |
Net Cash Flow from Investing Activities | -1.221 Trillion | -1.221 Trillion | |
Net Cash Flow before Financing Activities | 4.396 Trillion | 4.396 Trillion | |
دریافت های نقدی حاصل از صرف سهام | 138.817 Billion | 138.817 Billion | |
Proceeds from Sale of Treasury Shares | 523.005 Billion | 523.005 Billion | |
Purchases of Treasury Shares | -661.822 Billion | -661.822 Billion | |
Cash Received from Borrowings | 6.111 Trillion | 6.111 Trillion | |
Repayments of Borrowings (Principal) | -5.653 Trillion | -5.653 Trillion | |
Interest Paid on Borrowings | -561.062 Billion | -561.062 Billion | |
Dividends Paid | -3.638 Trillion | -3.638 Trillion | |
Net Cash Flow from Financing Activities | -3.742 Trillion | -3.742 Trillion | |
Net Increase (Decrease) in Cash | 654.418 Billion | 654.418 Billion | |
Cash at Beginning of Period | 2.265 Trillion | 2.265 Trillion | |
Effect of Exchange Rate Changes | 1.384 Billion | 1.384 Billion | |
Cash at End of Period | 2.266 Trillion | 2.266 Trillion |