معدنی املاح ایران
شاملا | Stocks - Tehran Stock Exchange (TSE)
مواد شیمیایی پایه به جز کود
Sector:
مواد شیمیایی پایه به جز کود
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/05/26 Fiscal Year 2026/03/2012 Month | 2026/05/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 13.079 Trillion | 13.234 Trillion | |
Income Taxes Paid | -734.251 Billion | -807.68 Billion | |
Net Cash Flow from Operating Activities | 12.344 Trillion | 12.426 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 41.512 Billion | 41.512 Billion | |
Purchases of Property, Plant and Equipment | -3.643 Trillion | -3.643 Trillion | |
Purchases of Intangible Assets | -29.897 Billion | -29.897 Billion | |
Cash Paid to Acquire Long-Term Investments | -80.225 Billion | -80.225 Billion | |
Cash Paid to Acquire Short-Term Investments | -45.664 Billion | - | |
Dividends Received | 153.916 Billion | 153.917 Billion | |
Cash Received from Income on Other Investments | 5.061 Billion | 5.061 Billion | |
Net Cash Flow from Investing Activities | -3.598 Trillion | -3.552 Trillion | |
Net Cash Flow before Financing Activities | 8.746 Trillion | 8.874 Trillion | |
Cash Received from Borrowings | 14.096 Trillion | 14.096 Trillion | |
Repayments of Borrowings (Principal) | -8.589 Trillion | -8.589 Trillion | |
Interest Paid on Borrowings | -1.232 Trillion | -1.232 Trillion | |
Dividends Paid | -7.732 Trillion | -7.814 Trillion | |
Net Cash Flow from Financing Activities | -3.457 Trillion | -3.539 Trillion | |
Net Increase (Decrease) in Cash | 5.289 Trillion | 5.335 Trillion | |
Cash at Beginning of Period | 1.522 Trillion | 1.522 Trillion | |
Effect of Exchange Rate Changes | 44.962 Billion | -702 Million | |
Cash at End of Period | 1.567 Trillion | 1.521 Trillion |