سیمانهگمتان
سهگمت | 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
2026/06/07 Fiscal Year 2026/01/2012 Month / Audited | 2026/04/28 Fiscal Year 2026/01/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 13.612 Trillion | 12.309 Trillion | |
Income Taxes Paid | -1.205 Trillion | -1.58 Trillion | |
Net Cash Flow from Operating Activities | 12.407 Trillion | 11.104 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 21.783 Billion | 421 Million | |
Purchases of Property, Plant and Equipment | -4.621 Trillion | -2.666 Trillion | |
Purchases of Intangible Assets | -11.617 Billion | -11.617 Billion | |
Cash Paid to Acquire Long-Term Investments | -75 Million | -1.685 Trillion | |
Proceeds from Sale of Short-Term Investments | 14.5 Trillion | 3.25 Trillion | |
Cash Paid to Acquire Short-Term Investments | -19.372 Trillion | -8.508 Trillion | |
Cash Paid for Loans Granted to Others | -1.03 Trillion | -1 Trillion | |
Dividends Received | 211.852 Billion | 211.852 Billion | |
Cash Received from Income on Other Investments | 3.421 Trillion | 3.806 Trillion | |
Other Cash Flows from Investing Activities | - | -1 Trillion | |
Net Cash Flow from Investing Activities | -3.592 Trillion | -3.27 Trillion | |
Net Cash Flow before Financing Activities | 8.815 Trillion | 7.834 Trillion | |
Cash Received from Borrowings | 3.15 Trillion | 3.15 Trillion | |
Repayments of Borrowings (Principal) | -952.368 Billion | -914.651 Billion | |
Interest Paid on Borrowings | -204.771 Billion | -107.047 Billion | |
Dividends Paid | -9.888 Trillion | -8.798 Trillion | |
Dividends Paid to Non-Controlling Interests | - | -847.205 Billion | |
Net Cash Flow from Financing Activities | -8.453 Trillion | -7.472 Trillion | |
Net Increase (Decrease) in Cash | 361.927 Billion | 206.752 Billion | |
Cash at Beginning of Period | 1.582 Trillion | 1.268 Trillion | |
Effect of Exchange Rate Changes | 5.959 Billion | 6.074 Billion | |
Cash at End of Period | 1.274 Trillion | 2.244 Trillion | |
Non-Cash Transactions | 1.17 Trillion | 2.15 Trillion |