عمران و توسعه شاهد
ثعمرا | 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: 13,950 2.99
Close Price: 13,970
Cash Flow
AGM
Interim
2026/07/08 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/16 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.223 Trillion | 1.223 Trillion | |
Income Taxes Paid | -34.487 Billion | -34.487 Billion | |
Net Cash Flow from Operating Activities | 1.222 Trillion | 1.045 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 17.27 Billion | 17.27 Billion | |
Purchases of Property, Plant and Equipment | -33.993 Billion | -33.994 Billion | |
Purchases of Intangible Assets | -3.421 Billion | -3.421 Billion | |
Cash Paid to Acquire Short-Term Investments | -712.5 Billion | -712.5 Billion | |
Cash Received from Income on Other Investments | 140.665 Billion | 140.665 Billion | |
Net Cash Flow from Investing Activities | -612.903 Billion | -881.485 Billion | |
Net Cash Flow before Financing Activities | 608.812 Billion | 163.131 Billion | |
Repayments of Borrowings (Principal) | -10 Billion | -10 Billion | |
Interest Paid on Borrowings | -1.15 Billion | -1.15 Billion | |
Dividends Paid | -401.731 Billion | -401.732 Billion | |
Dividends Paid to Non-Controlling Interests | -153 Million | - | |
Net Cash Flow from Financing Activities | -401.731 Billion | -412.882 Billion | |
Net Increase (Decrease) in Cash | 207.081 Billion | -249.751 Billion | |
Cash at Beginning of Period | 22.555 Billion | 1.12 Trillion | |
Effect of Exchange Rate Changes | 364.351 Billion | 364.351 Billion | |
Cash at End of Period | 229.636 Billion | 1.485 Trillion | |
Non-Cash Transactions | 500 Billion | - |