سرمایه گذاری صدر تامین
تاصیکو | Stocks - Tehran Stock Exchange (TSE)
استخراج سایر کانه های فلزی
Sector:
استخراج سایر کانه های فلزی
Market Type:
Stocks
Status:
Authorized
Last Price: 38,370 2.86
Close Price: 38,430
Cash Flow
AGM
Interim
2026/08/31 Fiscal Year 2026/05/2112 Month / Audited | 2026/08/20 Fiscal Year 2026/05/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 124.803 Trillion | 35.373 Trillion | |
Income Taxes Paid | -9.399 Trillion | -9.399 Trillion | |
Net Cash Flow from Operating Activities | 115.404 Trillion | 35.373 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 51.8 Billion | 51.8 Billion | |
Purchases of Property, Plant and Equipment | -42.909 Trillion | -38.083 Trillion | |
Purchases of Intangible Assets | -770 Million | -770 Million | |
Proceeds from Sale of Long-Term Investments | 14.812 Trillion | 14.813 Trillion | |
Proceeds from Sale of Investments in Associates | 15.604 Trillion | 15.604 Trillion | |
Cash Paid to Acquire Investments in Associates | -4.16 Trillion | -6.491 Trillion | |
Cash Paid to Acquire Long-Term Investments | -1.928 Trillion | -4.259 Trillion | |
Proceeds from Sale of Short-Term Investments | 113.381 Billion | 113.381 Billion | |
Cash Paid to Acquire Short-Term Investments | -2 Trillion | -2 Trillion | |
دریافت های نقدی حاصل از سود سپرده های بانکی | 509.186 Billion | - | |
Cash Received from Income on Other Investments | - | 509.186 Billion | |
Net Cash Flow from Investing Activities | 6.034 Trillion | -30.432 Trillion | |
Net Cash Flow before Financing Activities | 42.083 Trillion | 82.478 Trillion | |
Proceeds from Sale of Treasury Shares | 707.185 Billion | 707.185 Billion | |
Purchases of Treasury Shares | -707.185 Billion | -707.185 Billion | |
Cash Received from Borrowings | 25.443 Trillion | 55.443 Trillion | |
Repayments of Borrowings (Principal) | -24.186 Trillion | -24.186 Trillion | |
Interest Paid on Borrowings | -12.565 Trillion | -14.868 Trillion | |
دریافت های نقدی حاصل از انتشار اوراق خرید دین | 12.977 Trillion | - | |
پرداخت های نقدی بابت اصل اوراق خرید دین | -13.918 Trillion | - | |
Interest Paid on Debt Purchase Instruments | -703.763 Billion | - | |
Dividends Paid | -50.139 Trillion | -51.958 Trillion | |
Dividends Paid to Non-Controlling Interests | -14.335 Trillion | -14.335 Trillion | |
Other Cash Flows from Financing Activities | 39.789 Billion | 39.789 Billion | |
Net Cash Flow from Financing Activities | -62.873 Trillion | -35.569 Trillion | |
Net Increase (Decrease) in Cash | 8.333 Trillion | 19.605 Trillion | |
Cash at Beginning of Period | 26.142 Trillion | 317.225 Billion | |
Effect of Exchange Rate Changes | 1.173 Trillion | 1.173 Trillion | |
Cash at End of Period | 46.92 Trillion | 46.92 Trillion | |
Non-Cash Transactions | 32.16 Trillion | 18.102 Trillion | |
دریافت‌های نقدی حاصل از انتشار اوراق بدهی (صکوک، اجاره، مشارکت و ...) | 30 Trillion | - | |
Interest Paid on Debt Securities (Sukuk, Lease, Participation, etc.) | -2.303 Trillion | - |