سرمایه گذاری توسعه ملی
وتوسم | Stocks - Tehran Stock Exchange (TSE)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 4,910 1.03
Close Price: 4,890
Cash Flow
AGM
Interim
2026/02/28 Fiscal Year 2025/12/2112 Month | 2026/01/20 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 7.307 Trillion | 7.308 Trillion | |
Income Taxes Paid | -17.529 Billion | -18.139 Billion | |
Net Cash Flow from Operating Activities | 7.289 Trillion | 7.289 Trillion | |
Purchases of Property, Plant and Equipment | -916 Million | -916 Million | |
Net Cash Flow from Investing Activities | -916 Million | -916 Million | |
Net Cash Flow before Financing Activities | 7.289 Trillion | 7.289 Trillion | |
دریافت های نقدی حاصل از افزايش سرمایه | 713.837 Billion | 713.837 Billion | |
Proceeds from Sale of Treasury Shares | 256 Million | 256 Million | |
Purchases of Treasury Shares | -634 Million | -634 Million | |
Dividends Paid | -7.96 Trillion | -7.96 Trillion | |
Net Cash Flow from Financing Activities | -7.246 Trillion | -7.246 Trillion | |
Net Increase (Decrease) in Cash | 42.147 Billion | 42.147 Billion | |
Cash at Beginning of Period | 42.129 Billion | 42.129 Billion | |
Effect of Exchange Rate Changes | 15.795 Billion | 15.795 Billion | |
Cash at End of Period | 57.924 Billion | 57.924 Billion | |
Non-Cash Transactions | 4.786 Trillion | 4.786 Trillion |