گروه سرمایه گذاری سایپا
وساپا | Stocks - Tehran Stock Exchange (TSE)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 7,930 0.38
Close Price: 7,920
Cash Flow
AGM
Interim
2026/07/16 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/17 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | -5.633 Trillion | -644.763 Billion | |
Income Taxes Paid | -11.413 Billion | -865.24 Billion | |
Net Cash Flow from Operating Activities | -5.644 Trillion | -1.51 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 6.1 Trillion | 20.29 Billion | |
Purchases of Property, Plant and Equipment | -4.013 Billion | -65.454 Billion | |
Proceeds from Sale of Intangible Assets | - | 154.477 Billion | |
Purchases of Intangible Assets | -12.614 Billion | -2.654 Billion | |
Cash Received from Income on Other Investments | 84.791 Billion | 201.51 Billion | |
Net Cash Flow from Investing Activities | 6.096 Trillion | 308.169 Billion | |
Net Cash Flow before Financing Activities | 451.262 Billion | -1.202 Trillion | |
Proceeds from Sale of Treasury Shares | 463.558 Billion | 463.514 Billion | |
Cash Received from Borrowings | 11.5 Trillion | 11.5 Trillion | |
Repayments of Borrowings (Principal) | -11.488 Trillion | -11.154 Trillion | |
Interest Paid on Borrowings | -145.708 Billion | -697.812 Billion | |
Dividends Paid | -254.422 Billion | -254.798 Billion | |
Dividends Paid to Non-Controlling Interests | -1.094 Trillion | -750.401 Billion | |
Other Cash Flows from Financing Activities | 980.354 Billion | 980.398 Billion | |
Net Cash Flow from Financing Activities | -400.13 Billion | 87.192 Billion | |
Net Increase (Decrease) in Cash | 51.132 Billion | -1.115 Trillion | |
Cash at Beginning of Period | 48.224 Billion | 2.797 Trillion | |
Effect of Exchange Rate Changes | 105.656 Billion | 105.656 Billion | |
Cash at End of Period | 133.579 Billion | 82.447 Billion | |
Non-Cash Transactions | 50.062 Trillion | 1.548 Trillion |