سیمرغ (سهامی عام)
سیمرغ | Stocks - Tehran Stock Exchange (TSE)
پرورش حیوانات و سایر محصولات حیوانی
Sector:
پرورش حیوانات و سایر محصولات حیوانی
Market Type:
Stocks
Status:
Authorized
Last Price: 5,150 1.15
Close Price: 5,130
Cash Flow
AGM
Interim
2026/06/15 Fiscal Year 2025/12/2112 Month / Audited | 2026/04/25 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 12.669 Trillion | 14.451 Trillion | |
Income Taxes Paid | -462.985 Billion | -45.677 Billion | |
Net Cash Flow from Operating Activities | 12.623 Trillion | 14.405 Trillion | |
دریافتهای نقدی حاصل از فروش داراییهای زیستی مولد | 1.888 Trillion | 1.888 Trillion | |
پرداختهای نقدی برای خرید داراییهای زیستی مولد | -6.74 Trillion | -8.425 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 8.31 Billion | 7.989 Billion | |
Purchases of Property, Plant and Equipment | -4.754 Trillion | -4.852 Trillion | |
Purchases of Intangible Assets | -90.131 Billion | -1.385 Billion | |
Proceeds from Sale of Short-Term Investments | 2.85 Trillion | 2.85 Trillion | |
Cash Received from Income on Other Investments | 648.126 Billion | 398.349 Billion | |
Net Cash Flow from Investing Activities | -6.351 Trillion | -8.133 Trillion | |
Net Cash Flow before Financing Activities | 6.272 Trillion | 6.272 Trillion | |
Purchases of Treasury Shares | -42.558 Billion | -42.558 Billion | |
Cash Received from Borrowings | 7.82 Trillion | - | |
Repayments of Borrowings (Principal) | -5.171 Trillion | - | |
Interest Paid on Borrowings | -680.422 Billion | - | |
Dividends Paid | -5.658 Trillion | -5.658 Trillion | |
Other Cash Flows from Financing Activities | -1.007 Trillion | - | |
Net Cash Flow from Financing Activities | -5.7 Trillion | -5.7 Trillion | |
Net Increase (Decrease) in Cash | 571.476 Billion | 571.476 Billion | |
Cash at Beginning of Period | 3.146 Trillion | 2.22 Trillion | |
Effect of Exchange Rate Changes | 39.078 Billion | 27.112 Billion | |
Cash at End of Period | 2.247 Trillion | 2.247 Trillion | |
Non-Cash Transactions | 102.354 Billion | - |