سرمایه گذاری ساختمانایران
وساخت | Stocks - Tehran Stock Exchange (TSE)
املاک و مستغلات با ملک خود یا لیزینگ شده
Sector:
املاک و مستغلات با ملک خود یا لیزینگ شده
Market Type:
Stocks
Status:
Authorized
Last Price: 2,128 1.14
Close Price: 2,076
Cash Flow
AGM
Interim
2026/07/21 Fiscal Year 2026/09/229 Month | 2026/06/03 Fiscal Year 2026/09/226 Month / Audited | 2026/05/03 Fiscal Year 2026/09/226 Month | ||
|---|---|---|---|---|
Cash Generated from Operations | 2.654 Trillion | 207.895 Billion | -394.341 Billion | |
Income Taxes Paid | - | -148.959 Billion | - | |
Net Cash Flow from Operating Activities | 2.654 Trillion | 58.936 Billion | -394.341 Billion | |
Purchases of Property, Plant and Equipment | -6.772 Billion | -39.508 Billion | -6.497 Billion | |
Proceeds from Sale of Assets Held for Sale | 4.79 Billion | - | - | |
Purchases of Intangible Assets | - | -1.562 Billion | - | |
Cash Received from Income on Other Investments | - | 7.94 Billion | 2.281 Billion | |
Other Cash Flows from Investing Activities | - | - | -1.348 Billion | |
Net Cash Flow from Investing Activities | -1.982 Billion | -33.13 Billion | -5.564 Billion | |
Net Cash Flow before Financing Activities | 2.652 Trillion | 25.806 Billion | -399.905 Billion | |
Proceeds from Sale of Treasury Shares | 390.795 Billion | 458.522 Billion | 377.878 Billion | |
Purchases of Treasury Shares | -293.794 Billion | -640.5 Billion | -414.297 Billion | |
Interest Paid on Borrowings | - | -1.557 Billion | - | |
Dividends Paid | -2.364 Trillion | - | - | |
Dividends Paid to Non-Controlling Interests | - | -70.856 Billion | - | |
Other Cash Flows from Financing Activities | - | -182.258 Billion | - | |
Net Cash Flow from Financing Activities | -2.267 Trillion | -436.649 Billion | -36.419 Billion | |
Net Increase (Decrease) in Cash | 384.551 Billion | -410.843 Billion | -436.324 Billion | |
Cash at Beginning of Period | 630.363 Billion | 744.315 Billion | 630.363 Billion | |
Cash at End of Period | 1.015 Trillion | 744.315 Billion | 630.363 Billion |