سرمایه گذاری توسعه صنعت و تجارت
وصنعت | Stocks - Tehran Stock Exchange (TSE)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 3,500 2.94
Close Price: 3,490
Cash Flow
AGM
Interim
2026/11/01 Fiscal Year 2026/08/2212 Month / Audited | 2026/10/26 Fiscal Year 2026/08/2212 Month | 2026/09/26 Fiscal Year 2026/08/2212 Month | ||
|---|---|---|---|---|
Cash Generated from Operations | 8.196 Trillion | 8.196 Trillion | 8.331 Trillion | |
Income Taxes Paid | -6.263 Billion | -15.049 Billion | -6.263 Billion | |
Net Cash Flow from Operating Activities | 8.181 Trillion | 8.181 Trillion | 8.324 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 27.867 Billion | 27.867 Billion | 550 Million | |
Purchases of Property, Plant and Equipment | -9.928 Billion | -9.928 Billion | -9.228 Billion | |
Purchases of Intangible Assets | -500 Million | -500 Million | - | |
Net Cash Flow from Investing Activities | -8.678 Billion | 17.439 Billion | -8.678 Billion | |
Net Cash Flow before Financing Activities | 8.316 Trillion | 8.199 Trillion | 8.316 Trillion | |
Cash Received from Capital Increases of Subsidiaries | 195.6 Billion | 195.6 Billion | - | |
Purchases of Treasury Shares | -20 Billion | -20 Billion | -20 Billion | |
Cash Received from Borrowings | 1.4 Trillion | 1.4 Trillion | 1.4 Trillion | |
Repayments of Borrowings (Principal) | -1.4 Trillion | -1.4 Trillion | -1.4 Trillion | |
Interest Paid on Borrowings | -499.936 Billion | -499.936 Billion | -499.936 Billion | |
Dividends Paid | -7.641 Trillion | -7.641 Trillion | -7.641 Trillion | |
Net Cash Flow from Financing Activities | -8.161 Trillion | -7.965 Trillion | -8.161 Trillion | |
Net Increase (Decrease) in Cash | 154.978 Billion | 233.668 Billion | 154.978 Billion | |
Cash at Beginning of Period | 207.728 Billion | 207.728 Billion | 155.463 Billion | |
Effect of Exchange Rate Changes | 1.768 Billion | 1.768 Billion | 99 Million | |
Cash at End of Period | 310.54 Billion | 443.164 Billion | 310.54 Billion |