مجتمع صنایع و معادن احیاء سپاهان (سهامی عام)
واحیا | Stocks - Iran Fara Bourse (IFB)
سایر واسطه گریهای پولی
Sector:
سایر واسطه گریهای پولی
Market Type:
Stocks
Status:
Authorized
Last Price: 25,380 0.16
Close Price: 25,110
Cash Flow
AGM
Interim
2026/09/13 Fiscal Year 2026/06/2112 Month / Audited | 2026/09/12 Fiscal Year 2026/06/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 18.904 Trillion | 18.904 Trillion | |
Income Taxes Paid | -4.381 Billion | -4.381 Billion | |
Net Cash Flow from Operating Activities | 18.9 Trillion | 18.9 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 2.882 Trillion | - | |
Purchases of Property, Plant and Equipment | -21.624 Trillion | -28.809 Billion | |
Proceeds from Sale of Intangible Assets | 16 Million | - | |
Purchases of Intangible Assets | -195.937 Billion | -1.128 Billion | |
دریافت های نقدی حاصل از سود سپرده های بانکی | 260.731 Billion | 260.731 Billion | |
Cash Received from Income on Other Investments | 623.257 Billion | - | |
Other Cash Flows from Investing Activities | -24.069 Billion | - | |
Net Cash Flow from Investing Activities | 230.794 Billion | 230.794 Billion | |
Net Cash Flow before Financing Activities | 19.131 Trillion | 19.131 Trillion | |
Proceeds from Sale of Treasury Shares | 2.402 Trillion | - | |
Purchases of Treasury Shares | -617.966 Billion | - | |
Cash Received from Borrowings | 88.955 Trillion | - | |
Repayments of Borrowings (Principal) | -85.508 Trillion | - | |
Interest Paid on Borrowings | -1.946 Trillion | - | |
Dividends Paid | -17.813 Trillion | -18.372 Trillion | |
Dividends Paid to Non-Controlling Interests | -324.313 Billion | - | |
Net Cash Flow from Financing Activities | -18.372 Trillion | -18.372 Trillion | |
Net Increase (Decrease) in Cash | 759 Billion | 759 Billion | |
Cash at Beginning of Period | 941.682 Billion | 941.682 Billion | |
Effect of Exchange Rate Changes | 2.791 Billion | 2.791 Billion | |
Cash at End of Period | 1.703 Trillion | 1.703 Trillion | |
Non-Cash Transactions | 31.055 Billion | - |