سرمایه گذاری شاهد
ثشاهد | Stocks - Tehran Stock Exchange (TSE)
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: 10,400 2.99
Close Price: 10,420
Cash Flow
AGM
Interim
2026/09/16 Fiscal Year 2026/06/2112 Month | 2026/09/15 Fiscal Year 2026/06/2112 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | 438.293 Billion | 438.293 Billion | |
Income Taxes Paid | -604.287 Billion | -604.287 Billion | |
Net Cash Flow from Operating Activities | 438.293 Billion | 438.293 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 309.648 Billion | 379.513 Billion | |
Purchases of Property, Plant and Equipment | -347.731 Billion | -347.731 Billion | |
Purchases of Intangible Assets | -24.836 Billion | -24.836 Billion | |
Cash Paid for Loans Granted to Others | -153.596 Billion | -153.596 Billion | |
Cash Received from Repayment of Loans Granted to Others | 235.578 Billion | 235.578 Billion | |
دریافت های نقدی حاصل از سود تسهیلات اعطایی به دیگران | 454 Million | 454 Million | |
دریافت های نقدی حاصل از سود سپرده های بانکی | 253.871 Billion | 253.871 Billion | |
Other Cash Flows from Investing Activities | -285.736 Billion | -285.736 Billion | |
Net Cash Flow from Investing Activities | 44.353 Billion | -485.045 Billion | |
Net Cash Flow before Financing Activities | 482.646 Billion | 482.646 Billion | |
Cash Received from Borrowings | 2.317 Trillion | 2.317 Trillion | |
Repayments of Borrowings (Principal) | -57.074 Billion | -57.074 Billion | |
Interest Paid on Borrowings | -113.248 Billion | -113.248 Billion | |
Interest Paid on Finance Leases | - | -6.329 Billion | |
Dividends Paid | -473.478 Billion | -473.478 Billion | |
Dividends Paid to Non-Controlling Interests | -193.044 Billion | -193.044 Billion | |
Other Cash Flows from Financing Activities | -27.943 Billion | -21.614 Billion | |
Net Cash Flow from Financing Activities | -473.478 Billion | 1.452 Trillion | |
Net Increase (Decrease) in Cash | 9.168 Billion | 9.168 Billion | |
Cash at Beginning of Period | 109.815 Billion | 109.815 Billion | |
Effect of Exchange Rate Changes | 426 Million | 426 Million | |
Cash at End of Period | 119.409 Billion | 119.409 Billion | |
Non-Cash Transactions | 2.187 Trillion | 2.187 Trillion |