سبحان دارو
دسبحان | Stocks - Tehran Stock Exchange (TSE)
داروهای شیمیایی و گیاهی
Sector:
داروهای شیمیایی و گیاهی
Market Type:
Stocks
Status:
Authorized
Last Price: 21,720 1.99
Close Price: 21,570
Cash Flow
AGM
Interim
2026/04/07 Fiscal Year 2025/12/2112 Month / Audited | 2026/04/06 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 2.973 Trillion | 4.177 Trillion | |
Income Taxes Paid | -674.047 Billion | -674.047 Billion | |
Net Cash Flow from Operating Activities | 2.299 Trillion | 3.503 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 6.078 Billion | 6.078 Billion | |
Purchases of Property, Plant and Equipment | -1.982 Trillion | -1.982 Trillion | |
Purchases of Intangible Assets | -1.355 Billion | -1.355 Billion | |
Proceeds from Sale of Long-Term Investments | 701.059 Billion | 687.266 Billion | |
Cash Paid to Acquire Long-Term Investments | -13.793 Billion | - | |
Cash Received from Income on Other Investments | 238.37 Billion | 238.37 Billion | |
Net Cash Flow from Investing Activities | -1.051 Trillion | -1.051 Trillion | |
Net Cash Flow before Financing Activities | 1.248 Trillion | 2.451 Trillion | |
دریافت های نقدی حاصل از افزايش سرمایه | 678.489 Billion | 678.489 Billion | |
Proceeds from Sale of Treasury Shares | 237.026 Billion | 237.026 Billion | |
Purchases of Treasury Shares | -141.326 Billion | -141.326 Billion | |
Cash Received from Borrowings | 23.445 Trillion | 23.445 Trillion | |
Repayments of Borrowings (Principal) | -18.651 Trillion | -19.994 Trillion | |
Interest Paid on Borrowings | -5.74 Trillion | -5.74 Trillion | |
Dividends Paid | -489.503 Billion | -489.503 Billion | |
Net Cash Flow from Financing Activities | -661.231 Billion | -2.003 Trillion | |
Net Increase (Decrease) in Cash | 586.275 Billion | 447.907 Billion | |
Cash at Beginning of Period | 246.954 Billion | 246.954 Billion | |
Effect of Exchange Rate Changes | -31.644 Billion | -344.512 Billion | |
Cash at End of Period | 215.31 Billion | -97.558 Billion | |
Non-Cash Transactions | 3.844 Trillion | 2.502 Trillion |