سیمان ایلام
سیلام | Stocks - Tehran Stock Exchange (TSE)
سیمان و گچ
Sector:
سیمان و گچ
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 1,240
Cash Flow
AGM
Interim
2026/05/09 Fiscal Year 2026/01/2012 Month / Audited | 2026/04/20 Fiscal Year 2026/01/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.086 Trillion | 1.027 Trillion | |
Income Taxes Paid | -479.796 Billion | -436.842 Billion | |
Net Cash Flow from Operating Activities | 616.769 Billion | 590.579 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 6 Billion | - | |
Purchases of Property, Plant and Equipment | -534.208 Billion | -552.562 Billion | |
Purchases of Intangible Assets | -2.225 Billion | -3.53 Billion | |
Dividends Received | 186.369 Billion | 186.369 Billion | |
Cash Received from Income on Other Investments | 14.45 Billion | 14.619 Billion | |
Net Cash Flow from Investing Activities | -329.614 Billion | -355.104 Billion | |
Net Cash Flow before Financing Activities | 287.155 Billion | 235.475 Billion | |
Cash Received from Borrowings | 585 Billion | 655 Billion | |
Repayments of Borrowings (Principal) | -467.931 Billion | -473.423 Billion | |
Interest Paid on Borrowings | -71.589 Billion | -73.123 Billion | |
Dividends Paid | -331.043 Billion | -331.043 Billion | |
Dividends Paid to Non-Controlling Interests | -2.75 Billion | -2.75 Billion | |
Net Cash Flow from Financing Activities | -285.563 Billion | -225.339 Billion | |
Net Increase (Decrease) in Cash | 1.592 Billion | 10.136 Billion | |
Cash at Beginning of Period | 358.692 Billion | 399.852 Billion | |
Effect of Exchange Rate Changes | 13 Billion | 13 Billion | |
Cash at End of Period | 371.692 Billion | 412.852 Billion | |
Non-Cash Transactions | - | 5.59 Billion |