سیمانفارس
سفار | Stocks - Tehran Stock Exchange (TSE)
سیمان و گچ
Sector:
سیمان و گچ
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 1,030
Cash Flow
AGM
Interim
2026/05/18 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/11 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 5.425 Trillion | 6.666 Trillion | |
Income Taxes Paid | -520.89 Billion | -520.89 Billion | |
Net Cash Flow from Operating Activities | 4.904 Trillion | 6.145 Trillion | |
Purchases of Property, Plant and Equipment | -8.472 Trillion | -10.717 Trillion | |
Purchases of Intangible Assets | -128 Million | -128 Million | |
Proceeds from Sale of Short-Term Investments | 7.57 Trillion | 7.57 Trillion | |
Cash Paid to Acquire Short-Term Investments | -13.75 Trillion | -13.75 Trillion | |
Dividends Received | 392.46 Billion | 392.46 Billion | |
Cash Received from Income on Other Investments | 289.377 Billion | 372.212 Billion | |
Net Cash Flow from Investing Activities | -13.97 Trillion | -16.132 Trillion | |
Net Cash Flow before Financing Activities | -9.066 Trillion | -9.987 Trillion | |
Cash Received from Borrowings | 11.83 Trillion | 10.53 Trillion | |
Interest Paid on Borrowings | -921.187 Billion | - | |
Dividends Paid | -1.762 Trillion | -462.128 Billion | |
Net Cash Flow from Financing Activities | 9.147 Trillion | 10.068 Trillion | |
Net Increase (Decrease) in Cash | 80.39 Billion | 80.39 Billion | |
Cash at Beginning of Period | 583.883 Billion | 583.883 Billion | |
Effect of Exchange Rate Changes | 2.335 Billion | 2.335 Billion | |
Cash at End of Period | 586.218 Billion | 586.218 Billion |