شهر سازی و خانه سازی باغمیشه
ثباغ | Stocks - Iran Fara Bourse (IFB)
املاک و مستغلات با ملک خود یا لیزینگ شده
Sector:
املاک و مستغلات با ملک خود یا لیزینگ شده
Market Type:
Stocks
Status:
Authorized
Last Price: 8,160 2.90
Close Price: 8,160
Cash Flow
AGM
Interim
2026/04/15 Fiscal Year 2025/12/2112 Month / Audited | 2026/03/28 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 228.298 Billion | 290.699 Billion | |
Income Taxes Paid | -11.655 Billion | -11.655 Billion | |
Net Cash Flow from Operating Activities | 216.643 Billion | 279.044 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 175 Million | - | |
Purchases of Property, Plant and Equipment | -7.622 Billion | -7.622 Billion | |
Purchases of Intangible Assets | -1.315 Billion | - | |
Cash Paid to Acquire Long-Term Investments | -12.608 Billion | -12.608 Billion | |
Proceeds from Sale of Short-Term Investments | 143 Billion | 143 Billion | |
Cash Received from Income on Other Investments | 10.178 Billion | 10.178 Billion | |
Net Cash Flow from Investing Activities | 132.948 Billion | 132.948 Billion | |
Net Cash Flow before Financing Activities | 349.591 Billion | 411.992 Billion | |
Proceeds from Sale of Treasury Shares | 41.174 Billion | 41.174 Billion | |
Purchases of Treasury Shares | -82.647 Billion | -82.647 Billion | |
Cash Received from Borrowings | 1 Trillion | 1 Trillion | |
Repayments of Borrowings (Principal) | -500 Billion | -500 Billion | |
Interest Paid on Borrowings | -60.287 Billion | -60.287 Billion | |
Dividends Paid | -580.452 Billion | -642.853 Billion | |
Net Cash Flow from Financing Activities | -182.212 Billion | -244.613 Billion | |
Net Increase (Decrease) in Cash | 167.379 Billion | 167.379 Billion | |
Cash at Beginning of Period | 195.21 Billion | 195.21 Billion | |
Cash at End of Period | 195.21 Billion | 195.21 Billion |