سرمایه گذاری سبحان
وسبحان | Stocks - Iran Fara Bourse (IFB)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 3,280 2.82
Close Price: 3,270
Cash Flow
AGM
Interim
2026/09/09 Fiscal Year 2026/07/2212 Month / Audited | 2026/08/19 Fiscal Year 2026/07/2212 Month | 2025/08/30 Fiscal Year 2025/07/2212 Month / Audited | ||
|---|---|---|---|---|
Cash Generated from Operations | 4.038 Trillion | 4.038 Trillion | 3.843 Trillion | |
Income Taxes Paid | - | - | -7.789 Billion | |
Net Cash Flow from Operating Activities | 4.038 Trillion | 4.038 Trillion | 3.836 Trillion | |
Purchases of Property, Plant and Equipment | -16.257 Billion | -16.257 Billion | -336.679 Billion | |
Purchases of Intangible Assets | - | - | -4.84 Billion | |
Net Cash Flow from Investing Activities | -16.257 Billion | -16.257 Billion | -341.519 Billion | |
Net Cash Flow before Financing Activities | 4.021 Trillion | 4.021 Trillion | 3.494 Trillion | |
Proceeds from Sale of Treasury Shares | 423.982 Billion | 423.982 Billion | 101.829 Billion | |
Purchases of Treasury Shares | -277.994 Billion | -277.994 Billion | -143.913 Billion | |
Dividends Paid | -4.138 Trillion | -4.138 Trillion | -3.441 Trillion | |
Net Cash Flow from Financing Activities | -3.992 Trillion | -3.992 Trillion | -3.483 Trillion | |
Net Increase (Decrease) in Cash | 29.883 Billion | 29.883 Billion | 11.364 Billion | |
Cash at Beginning of Period | 22.512 Billion | 22.512 Billion | 11.148 Billion | |
Cash at End of Period | 52.395 Billion | 52.395 Billion | 11.148 Billion |