سر. سامان گستر اصفهان
ثامان | Stocks - Tehran Stock Exchange (TSE)
پیمانکاری املاک و مستغلات
Sector:
پیمانکاری املاک و مستغلات
Market Type:
Stocks
Status:
Authorized
Last Price: 24,990 2.97
Close Price: 24,740
Cash Flow
AGM
Interim
2026/07/21 Fiscal Year 2026/09/229 Month | 2026/06/03 Fiscal Year 2026/09/226 Month / Audited | 2026/04/19 Fiscal Year 2026/09/226 Month | ||
|---|---|---|---|---|
Cash Generated from Operations | 129.59 Billion | 132.273 Billion | 344.421 Billion | |
Income Taxes Paid | - | -3.278 Billion | - | |
Net Cash Flow from Operating Activities | 129.59 Billion | 128.995 Billion | 344.421 Billion | |
Proceeds from Sale of Property, Plant and Equipment | - | 84.3 Billion | - | |
Purchases of Property, Plant and Equipment | -29.284 Billion | -237.984 Billion | -30.601 Billion | |
Proceeds from Sale of Assets Held for Sale | - | 23.966 Billion | - | |
Purchases of Intangible Assets | -7.93 Billion | -7.99 Billion | -7.928 Billion | |
Cash Paid to Acquire Investment Property | - | - | -241.177 Billion | |
Proceeds from Sale of Short-Term Investments | - | 113.468 Billion | - | |
Dividends Received | 170 Million | 170 Million | - | |
Cash Received from Income on Other Investments | 178 Million | 357 Million | - | |
Net Cash Flow from Investing Activities | -36.866 Billion | -14.787 Billion | -279.706 Billion | |
Net Cash Flow before Financing Activities | 92.724 Billion | 92.472 Billion | 64.715 Billion | |
Purchases of Treasury Shares | -33.334 Billion | -33.334 Billion | - | |
Dividends Paid | -14.361 Billion | -6.338 Billion | -156 Million | |
Net Cash Flow from Financing Activities | -47.695 Billion | -39.672 Billion | -156 Million | |
Net Increase (Decrease) in Cash | 45.029 Billion | 74.536 Billion | 64.559 Billion | |
Cash at Beginning of Period | 27.123 Billion | 48.149 Billion | 27.123 Billion | |
Effect of Exchange Rate Changes | 3.025 Billion | 3.025 Billion | 894 Million | |
Cash at End of Period | 75.177 Billion | 51.174 Billion | 28.017 Billion | |
Non-Cash Transactions | 749.702 Billion | 749.702 Billion | - |