گروه س توسعه صنعتی ایران
وتوصا | Stocks - Tehran Stock Exchange (TSE)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 3,350 1.82
Close Price: 3,350
Cash Flow
AGM
Interim
2026/07/18 Fiscal Year 2026/09/229 Month | 2026/06/01 Fiscal Year 2026/09/226 Month / Audited | 2026/04/15 Fiscal Year 2026/09/226 Month | ||
|---|---|---|---|---|
Cash Generated from Operations | 13.136 Trillion | 20.051 Trillion | 13.057 Trillion | |
Income Taxes Paid | -29.504 Billion | -106.709 Billion | -29.504 Billion | |
Net Cash Flow from Operating Activities | 13.107 Trillion | 19.945 Trillion | 13.027 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | - | 24.335 Billion | 75 Million | |
Purchases of Property, Plant and Equipment | -2.517 Billion | -15.049 Billion | -406 Million | |
Purchases of Intangible Assets | - | -1.727 Billion | - | |
Net Cash Flow from Investing Activities | -2.517 Billion | 7.559 Billion | -331 Million | |
Net Cash Flow before Financing Activities | 13.104 Trillion | 19.952 Trillion | 13.027 Trillion | |
Proceeds from Sale of Treasury Shares | 457.295 Billion | 509.964 Billion | 92.986 Billion | |
Purchases of Treasury Shares | -263.335 Billion | -261.762 Billion | -151.185 Billion | |
Cash Received from Borrowings | 2.063 Trillion | 2.203 Trillion | 1.171 Trillion | |
Repayments of Borrowings (Principal) | -2.53 Trillion | -2.423 Trillion | -1.422 Trillion | |
Interest Paid on Borrowings | -1.584 Trillion | -1.085 Trillion | -1.238 Trillion | |
Interest Paid on Participation Bonds | -1.08 Trillion | - | -568.716 Billion | |
Dividends Paid | -10.486 Trillion | -10.476 Trillion | -10.974 Trillion | |
Dividends Paid to Non-Controlling Interests | - | -6.451 Trillion | - | |
Other Cash Flows from Financing Activities | - | -1.046 Trillion | - | |
Net Cash Flow from Financing Activities | -13.423 Trillion | -19.823 Trillion | -13.09 Trillion | |
Net Increase (Decrease) in Cash | -318.575 Billion | 129.236 Billion | -63.44 Billion | |
Cash at Beginning of Period | 366.072 Billion | 707.051 Billion | 366.072 Billion | |
Effect of Exchange Rate Changes | - | 1.203 Billion | - | |
Cash at End of Period | 47.497 Billion | 708.254 Billion | 366.072 Billion | |
Non-Cash Transactions | - | 837.49 Billion | - | |
Interest Paid on Debt Securities (Sukuk, Lease, Participation, etc.) | - | -793.717 Billion | - |