گروه مالی صبا تامین

صبا | Stocks - Tehran Stock Exchange (TSE)

زیرگروه سایر واسطه های مالی

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Last Price: 10,290 2.92

Close Price: 10,310

	2026/08/19 Fiscal Year 2026/05/2112 Month
Cash Generated from Operations	32.165 Trillion
Income Taxes Paid	-992.331 Billion
Net Cash Flow from Operating Activities	31.173 Trillion
Proceeds from Sale of Property, Plant and Equipment	2.741 Billion
Purchases of Property, Plant and Equipment	-218.144 Billion
Proceeds from Sale of Intangible Assets	132.49 Billion
Purchases of Intangible Assets	-166.579 Billion
دریافت های نقدی حاصل از سود تسهیلات اعطایی به دیگران	2.639 Trillion
Net Cash Flow from Investing Activities	2.389 Trillion
Net Cash Flow before Financing Activities	33.562 Trillion
دریافت های نقدی حاصل از صرف سهام	164.643 Billion
Proceeds from Sale of Treasury Shares	2.12 Trillion
Purchases of Treasury Shares	-1.806 Trillion
Cash Received from Borrowings	393.407 Trillion
Repayments of Borrowings (Principal)	-384.024 Trillion
Interest Paid on Borrowings	-6.992 Trillion
دریافت های نقدی بابت انتشار اوراق صکوک اجاره	10 Trillion
Dividends Paid	-30.123 Trillion
Net Cash Flow from Financing Activities	-27.252 Trillion
Net Increase (Decrease) in Cash	6.31 Trillion
Cash at Beginning of Period	4.372 Trillion
Cash at End of Period	10.682 Trillion
دریافت‌های نقدی حاصل از انتشار اوراق بدهی (صکوک، اجاره، مشارکت و ...)	10 Trillion

At a Glance