سرمایه گذاری سپه

وسپه | Stocks - Tehran Stock Exchange (TSE)

زیرگروه سایر واسطه های مالی

Sector:

Market Type:

Status:

Last Price: - 0.00

Close Price: 6,890

	2026/02/09 Fiscal Year 2025/12/2112 Month
Cash Generated from Operations	26.956 Trillion
Income Taxes Paid	-83 Million
Net Cash Flow from Operating Activities	26.956 Trillion
Proceeds from Sale of Property, Plant and Equipment	430 Million
Purchases of Property, Plant and Equipment	-429.651 Billion
Purchases of Intangible Assets	-10.207 Billion
Net Cash Flow from Investing Activities	-439.428 Billion
Net Cash Flow before Financing Activities	26.516 Trillion
دریافت های نقدی حاصل از افزايش سرمایه	412.361 Billion
دریافت های نقدی حاصل از صرف سهام	2.602 Trillion
Proceeds from Sale of Treasury Shares	2.038 Trillion
Purchases of Treasury Shares	-433.309 Billion
Cash Received from Borrowings	4.47 Trillion
Dividends Paid	-36.252 Trillion
Other Cash Flows from Financing Activities	5.8 Trillion
Net Cash Flow from Financing Activities	-25.834 Trillion
Net Increase (Decrease) in Cash	682.306 Billion
Cash at Beginning of Period	207.52 Billion
Effect of Exchange Rate Changes	277 Million
Cash at End of Period	201.754 Billion
Non-Cash Transactions	20.598 Trillion

At a Glance