توسعه ساختمان سپهر تهران
ثپهران | 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: 7,000 2.91
Close Price: 7,060
Cash Flow
AGM
Interim
2026/02/09 Fiscal Year 2025/12/2112 Month | 2026/02/02 Fiscal Year 2025/12/2112 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | -485.403 Billion | -485.403 Billion | |
Income Taxes Paid | -148.839 Billion | -148.838 Billion | |
Net Cash Flow from Operating Activities | -634.242 Billion | -634.241 Billion | |
Purchases of Property, Plant and Equipment | -59.552 Billion | -59.552 Billion | |
Purchases of Intangible Assets | -1.42 Billion | -1.42 Billion | |
Proceeds from Sale of Long-Term Investments | 31 Million | - | |
Proceeds from Sale of Investment Property | 89.725 Billion | - | |
Dividends Received | - | 31 Million | |
Cash Received from Income on Other Investments | - | 89.724 Billion | |
Net Cash Flow from Investing Activities | 28.784 Billion | 28.783 Billion | |
Net Cash Flow before Financing Activities | -605.458 Billion | -605.458 Billion | |
Dividends Paid | -20 Billion | -20 Billion | |
Net Cash Flow from Financing Activities | -20 Billion | -20 Billion | |
Net Increase (Decrease) in Cash | -625.458 Billion | -625.458 Billion | |
Cash at Beginning of Period | 1.179 Trillion | 1.179 Trillion | |
Cash at End of Period | 1.179 Trillion | 1.179 Trillion | |
Non-Cash Transactions | 5.003 Trillion | 5.003 Trillion |