سرمایه گذاری و توسعه صنایع سیمان
سیدکو | Stocks - Tehran Stock Exchange (TSE)
سیمان و گچ
Sector:
سیمان و گچ
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 45,510
Cash Flow
AGM
Interim
2026/06/23 Fiscal Year 2026/03/2012 Month | 2026/06/21 Fiscal Year 2026/03/2012 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | 23.491 Trillion | 23.491 Trillion | |
Income Taxes Paid | -4.446 Trillion | -4.446 Trillion | |
Net Cash Flow from Operating Activities | 23.483 Trillion | 54.358 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 692.09 Billion | 692.09 Billion | |
Purchases of Property, Plant and Equipment | -38.338 Billion | -38.338 Billion | |
Purchases of Intangible Assets | -41.155 Billion | -41.155 Billion | |
دریافت های نقدی حاصل از سود سپرده های بانکی | 3.962 Trillion | 3.962 Trillion | |
Net Cash Flow from Investing Activities | -38.338 Billion | -2.413 Trillion | |
Net Cash Flow before Financing Activities | 23.445 Trillion | 51.945 Trillion | |
Cash Received from Borrowings | 7.07 Trillion | 7.07 Trillion | |
Repayments of Borrowings (Principal) | -6.683 Trillion | -6.683 Trillion | |
Interest Paid on Borrowings | -712.33 Billion | -712.33 Billion | |
Dividends Paid | -23.036 Trillion | -23.036 Trillion | |
Dividends Paid to Non-Controlling Interests | -17.351 Trillion | -17.351 Trillion | |
Other Cash Flows from Financing Activities | 780.119 Billion | 780.119 Billion | |
Net Cash Flow from Financing Activities | -23.036 Trillion | -39.933 Trillion | |
Net Increase (Decrease) in Cash | 408.673 Billion | 12.013 Trillion | |
Cash at Beginning of Period | 326.086 Billion | 4.336 Trillion | |
Effect of Exchange Rate Changes | 25.678 Billion | 307.534 Billion | |
Cash at End of Period | 351.764 Billion | 4.644 Trillion |