گلتاش
شگل | Stocks - Tehran Stock Exchange (TSE)
تولید شوینده ها ، عطر و محصولات آرایشی
Sector:
تولید شوینده ها ، عطر و محصولات آرایشی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/02/23 Fiscal Year 2025/12/2112 Month / Audited | 2026/02/17 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | -1.056 Trillion | 2.793 Trillion | |
Income Taxes Paid | -433.666 Billion | -433.666 Billion | |
Net Cash Flow from Operating Activities | -1.489 Trillion | 2.359 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 26.37 Billion | 26.37 Billion | |
Purchases of Property, Plant and Equipment | -130.284 Billion | -130.284 Billion | |
Purchases of Intangible Assets | -3.4 Trillion | -3.4 Trillion | |
Cash Paid to Acquire Long-Term Investments | -1.85 Billion | -1.85 Billion | |
Cash Paid to Acquire Short-Term Investments | -379.668 Billion | -379.668 Billion | |
Dividends Received | 146 Million | 146 Million | |
Cash Received from Income on Other Investments | 14.875 Billion | 14.875 Billion | |
Net Cash Flow from Investing Activities | -3.87 Trillion | -3.87 Trillion | |
Net Cash Flow before Financing Activities | -5.36 Trillion | -1.511 Trillion | |
دریافت های نقدی حاصل از افزايش سرمایه | 3.55 Trillion | 3.55 Trillion | |
Cash Received from Borrowings | 14.559 Trillion | 7.001 Trillion | |
Repayments of Borrowings (Principal) | -9.791 Trillion | -6.239 Trillion | |
Interest Paid on Borrowings | -1.71 Trillion | -1.552 Trillion | |
Dividends Paid | -1.215 Trillion | -1.215 Trillion | |
Net Cash Flow from Financing Activities | 5.393 Trillion | 1.545 Trillion | |
Net Increase (Decrease) in Cash | 33.409 Billion | 33.409 Billion | |
Cash at Beginning of Period | 768.907 Billion | 768.907 Billion | |
Effect of Exchange Rate Changes | 70.108 Billion | 70.108 Billion | |
Cash at End of Period | 839.015 Billion | 839.015 Billion |