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سپ | Stocks - Tehran Stock Exchange (TSE)
مشاوره و تهیه نرم افزار
Sector:
مشاوره و تهیه نرم افزار
Market Type:
Stocks
Status:
Authorized
Last Price: 12,910 2.30
Close Price: 12,880
Cash Flow
AGM
Interim
2026/04/15 Fiscal Year 2025/12/2112 Month / Audited | 2026/02/18 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 17.62 Trillion | 14.489 Trillion | |
Income Taxes Paid | -1.104 Trillion | -989.228 Billion | |
Net Cash Flow from Operating Activities | 16.516 Trillion | 13.5 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 517.455 Billion | 517.456 Billion | |
Purchases of Property, Plant and Equipment | -11.017 Trillion | -11.017 Trillion | |
Purchases of Intangible Assets | -858.315 Billion | -858.315 Billion | |
Cash Paid to Acquire Long-Term Investments | -114.949 Billion | -114.949 Billion | |
Cash Paid to Acquire Investment Property | -30 Billion | -30 Billion | |
Proceeds from Sale of Short-Term Investments | 6.206 Trillion | 6.206 Trillion | |
Cash Paid to Acquire Short-Term Investments | -5.75 Trillion | -5.75 Trillion | |
Dividends Received | 640.75 Billion | 57.905 Billion | |
Cash Received from Income on Other Investments | 417.72 Billion | 417.72 Billion | |
Net Cash Flow from Investing Activities | -9.267 Trillion | -10.571 Trillion | |
Net Cash Flow before Financing Activities | 7.25 Trillion | 2.929 Trillion | |
Cash Received from Borrowings | 300 Billion | 300 Billion | |
Repayments of Borrowings (Principal) | -1.35 Trillion | -1.35 Trillion | |
Interest Paid on Borrowings | -2.301 Trillion | -1.617 Trillion | |
Dividends Paid | -651.73 Billion | -651.73 Billion | |
Other Cash Flows from Financing Activities | 16.078 Billion | - | |
Net Cash Flow from Financing Activities | -4.477 Trillion | -3.318 Trillion | |
Net Increase (Decrease) in Cash | 2.773 Trillion | -389.442 Billion | |
Cash at Beginning of Period | 2.526 Trillion | 1.875 Trillion | |
Effect of Exchange Rate Changes | -100.091 Billion | 525 Million | |
Cash at End of Period | 2.426 Trillion | 1.875 Trillion | |
Non-Cash Transactions | 202.5 Billion | 395.345 Billion |