سرمایه گذاری گروه توسعه ملی(سهامی عام)
وبانک | Stocks - Tehran Stock Exchange (TSE)
چندرشته ای صنعتی
Sector:
چندرشته ای صنعتی
Market Type:
Stocks
Status:
Authorized
Last Price: 16,020 2.96
Close Price: 15,770
Cash Flow
AGM
Interim
2026/07/11 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 168.933 Trillion | 252.069 Trillion | |
Income Taxes Paid | -44.24 Billion | -44.242 Billion | |
Net Cash Flow from Operating Activities | 168.889 Trillion | 244.071 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 2.468 Billion | 2.466 Billion | |
Purchases of Property, Plant and Equipment | -22.179 Trillion | -46.251 Billion | |
Proceeds from Sale of Intangible Assets | 1.981 Billion | - | |
Purchases of Intangible Assets | -2.648 Billion | -2.648 Billion | |
دریافتهای نقدی حاصل از فروش شرکتهای فرعی | 1.185 Trillion | 1.185 Trillion | |
Net Cash Flow from Investing Activities | -46.431 Billion | -20.357 Trillion | |
Net Cash Flow before Financing Activities | 168.842 Trillion | 223.713 Trillion | |
Proceeds from Sale of Treasury Shares | 467.975 Billion | 467.975 Billion | |
Purchases of Treasury Shares | -1.161 Trillion | -1.161 Trillion | |
Cash Received from Borrowings | 95.359 Trillion | 96.953 Trillion | |
Repayments of Borrowings (Principal) | -82.518 Trillion | -82.518 Trillion | |
Interest Paid on Borrowings | -12.944 Trillion | -12.943 Trillion | |
Dividends Paid | -168.564 Trillion | -158.027 Trillion | |
Dividends Paid to Non-Controlling Interests | -32.964 Trillion | -32.964 Trillion | |
Other Cash Flows from Financing Activities | -3.924 Trillion | -2.073 Trillion | |
Net Cash Flow from Financing Activities | -169.256 Trillion | -192.649 Trillion | |
Net Increase (Decrease) in Cash | -414.243 Billion | 31.065 Trillion | |
Cash at Beginning of Period | 673.297 Billion | 20.077 Trillion | |
Effect of Exchange Rate Changes | 9.356 Billion | -7.147 Trillion | |
Cash at End of Period | 268.41 Billion | 12.929 Trillion | |
Non-Cash Transactions | 1.236 Trillion | 1.236 Trillion |