عمران و توسعه فارس (سهامی عام)
ثفارس | Stocks - Tehran Stock Exchange (TSE)
پیمانکاری املاک و مستغلات
Sector:
پیمانکاری املاک و مستغلات
Market Type:
Stocks
Status:
Authorized
Last Price: 13,090 2.99
Close Price: 13,050
Cash Flow
AGM
Interim
2026/07/18 Fiscal Year 2026/09/229 Month | 2026/06/01 Fiscal Year 2026/09/226 Month / Audited | 2026/04/20 Fiscal Year 2026/09/226 Month | ||
|---|---|---|---|---|
Cash Generated from Operations | 240.441 Billion | -666.757 Billion | -829.772 Billion | |
Income Taxes Paid | -6.73 Billion | -6.73 Billion | -6.888 Billion | |
Net Cash Flow from Operating Activities | 233.711 Billion | -673.487 Billion | -836.66 Billion | |
Purchases of Property, Plant and Equipment | -7.67 Billion | -7.67 Billion | -33.675 Billion | |
Proceeds from Sale of Long-Term Investments | 1.5 Trillion | 1.5 Trillion | 1.5 Trillion | |
Proceeds from Sale of Short-Term Investments | 1.011 Trillion | 660.972 Billion | 463.147 Billion | |
Cash Paid to Acquire Short-Term Investments | -1.1 Trillion | -1.1 Trillion | -446.578 Billion | |
Dividends Received | 39.058 Billion | 39.058 Billion | 39.058 Billion | |
دریافت های نقدی حاصل از سود سپرده های بانکی | - | 1.298 Billion | - | |
Cash Received from Income on Other Investments | 1.424 Billion | 1.298 Billion | 1.287 Billion | |
Other Cash Flows from Investing Activities | - | 1.5 Trillion | - | |
Net Cash Flow from Investing Activities | 1.444 Trillion | 1.094 Trillion | 1.549 Trillion | |
Net Cash Flow before Financing Activities | 1.677 Trillion | 208.896 Billion | 712.584 Billion | |
Cash Received from Borrowings | 108.252 Billion | 102.3 Billion | 102.3 Billion | |
Repayments of Borrowings (Principal) | -534.5 Billion | -102.3 Billion | -102.3 Billion | |
Interest Paid on Borrowings | -5.214 Billion | -5.214 Billion | -5.214 Billion | |
Dividends Paid | -331.098 Billion | -365 Million | -198.801 Billion | |
Other Cash Flows from Financing Activities | - | -426.248 Billion | -426.248 Billion | |
Net Cash Flow from Financing Activities | -762.56 Billion | -431.827 Billion | -630.263 Billion | |
Net Increase (Decrease) in Cash | 914.935 Billion | -11.656 Billion | 82.321 Billion | |
Cash at Beginning of Period | 159.948 Billion | 159.948 Billion | 159.948 Billion | |
Cash at End of Period | 1.075 Trillion | 159.948 Billion | 159.948 Billion |