سرمایه گذاری تامین اجتماعی
شستا | Stocks - Tehran Stock Exchange (TSE)
چندرشته ای صنعتی
Sector:
چندرشته ای صنعتی
Market Type:
Stocks
Status:
Authorized
Last Price: 3,690 2.79
Close Price: 3,690
Cash Flow
AGM
Interim
2026/10/17 Fiscal Year 2026/06/2112 Month / Audited | 2026/09/21 Fiscal Year 2026/06/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 310.833 Trillion | 783.408 Trillion | |
Income Taxes Paid | -14.858 Billion | -70.108 Trillion | |
Net Cash Flow from Operating Activities | 310.818 Trillion | 713.3 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 10.774 Trillion | 10.505 Trillion | |
Purchases of Property, Plant and Equipment | -246.415 Trillion | -224.456 Trillion | |
Proceeds from Sale of Assets Held for Sale | 19.432 Billion | 19.432 Billion | |
Proceeds from Sale of Intangible Assets | 132.49 Billion | 132.49 Billion | |
Purchases of Intangible Assets | -100.763 Trillion | -51.111 Trillion | |
Proceeds from Sale of Long-Term Investments | 23.396 Trillion | 30.183 Trillion | |
دریافت‌های نقدی حاصل از فروش شرکت‌های فرعی | 4.074 Trillion | 20.252 Trillion | |
Cash Paid to Acquire Investments in Associates | -220 Billion | - | |
Cash Paid to Acquire Long-Term Investments | -41.529 Trillion | -41.529 Trillion | |
Proceeds from Sale of Short-Term Investments | 157.252 Trillion | 151.127 Trillion | |
Cash Paid to Acquire Short-Term Investments | -222.503 Trillion | -222.503 Trillion | |
دریافت های نقدی حاصل از سود تسهیلات اعطایی به دیگران | 2.639 Trillion | 2.639 Trillion | |
Cash Received from Income on Other Investments | 64.583 Trillion | 64.583 Trillion | |
Net Cash Flow from Investing Activities | 9.577 Trillion | -260.29 Trillion | |
Net Cash Flow before Financing Activities | 511.951 Trillion | 453.01 Trillion | |
Cash Received from Capital Increases of Subsidiaries | - | 815.396 Billion | |
Proceeds from Sale of Treasury Shares | 244.93 Billion | 290.89 Billion | |
Purchases of Treasury Shares | - | -3.239 Trillion | |
Cash Received from Borrowings | 1,582.144 Trillion | 1,612.776 Trillion | |
Repayments of Borrowings (Principal) | -1,240.578 Trillion | -1,344.463 Trillion | |
Interest Paid on Borrowings | -198.069 Trillion | -68.008 Trillion | |
دریافت های نقدی بابت انتشار اوراق صکوک اجاره | 30 Trillion | - | |
پرداخت های نقدی بابت سود اوراق صکوک اجاره | -10.303 Trillion | - | |
Dividends Paid | -280.878 Trillion | -280.878 Trillion | |
Dividends Paid to Non-Controlling Interests | -153.424 Trillion | -153.424 Trillion | |
Other Cash Flows from Financing Activities | 39.599 Trillion | 64.621 Trillion | |
Net Cash Flow from Financing Activities | -311.033 Trillion | -172.323 Trillion | |
Net Increase (Decrease) in Cash | 9.363 Trillion | 280.687 Trillion | |
Cash at Beginning of Period | 2.477 Trillion | 201.08 Trillion | |
Effect of Exchange Rate Changes | 75.459 Billion | 14.151 Trillion | |
Cash at End of Period | 495.918 Trillion | 495.918 Trillion | |
Non-Cash Transactions | 16.545 Trillion | 91.011 Trillion | |
Interest Paid on Debt Securities (Sukuk, Lease, Participation, etc.) | -8 Trillion | -9.937 Trillion | |
دریافت‌های نقدی حاصل از انتشار اوراق بدهی (صکوک، اجاره، مشارکت و ...) | - | 30 Trillion |