گروهصنایعبهشهرایران
وصنا | Stocks - Tehran Stock Exchange (TSE)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/03/10 Fiscal Year 2025/12/2112 Month / Audited | 2026/02/18 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.76 Trillion | 1.928 Trillion | |
Income Taxes Paid | -26.556 Billion | - | |
Net Cash Flow from Operating Activities | 1.734 Trillion | 1.928 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | - | 923.35 Billion | |
Purchases of Property, Plant and Equipment | -47.3 Billion | -1.09 Trillion | |
Purchases of Intangible Assets | -2.27 Billion | -2.27 Billion | |
Net Cash Flow from Investing Activities | -49.57 Billion | -168.824 Billion | |
Net Cash Flow before Financing Activities | 1.684 Trillion | 1.76 Trillion | |
Proceeds from Sale of Treasury Shares | 931.947 Billion | 931.947 Billion | |
Purchases of Treasury Shares | -939.698 Billion | -939.698 Billion | |
Cash Received from Borrowings | 1.1 Trillion | 1.1 Trillion | |
Repayments of Borrowings (Principal) | -686.626 Billion | -686.625 Billion | |
Interest Paid on Borrowings | -216.029 Billion | -216.029 Billion | |
Dividends Paid | -1.858 Trillion | -1.934 Trillion | |
Net Cash Flow from Financing Activities | -1.669 Trillion | -1.744 Trillion | |
Net Increase (Decrease) in Cash | 15.315 Billion | 15.315 Billion | |
Cash at Beginning of Period | 19.11 Billion | 19.11 Billion | |
Cash at End of Period | 19.11 Billion | 19.11 Billion | |
Non-Cash Transactions | 100 Billion | 2.829 Trillion |