پدیده شیمی قرن
قرن | 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: 820,340 4.32
Close Price: 820,340
Cash Flow
AGM
Interim
2026/06/17 Fiscal Year 2026/03/2012 Month | 2026/06/14 Fiscal Year 2026/03/2012 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | 22.388 Trillion | 22.388 Trillion | |
Income Taxes Paid | -353.404 Billion | -353.405 Billion | |
Net Cash Flow from Operating Activities | 22.035 Trillion | 22.035 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 381.51 Billion | 362.237 Billion | |
Purchases of Property, Plant and Equipment | -2.399 Trillion | -2.172 Trillion | |
Purchases of Intangible Assets | -310.004 Billion | -237.227 Billion | |
Cash Paid to Acquire Long-Term Investments | -403.105 Billion | -403.105 Billion | |
Proceeds from Sale of Short-Term Investments | 260.057 Billion | 260.057 Billion | |
Cash Paid to Acquire Short-Term Investments | -253.135 Billion | -253.135 Billion | |
Cash Paid for Loans Granted to Others | -4.299 Trillion | -4.299 Trillion | |
دریافت های نقدی حاصل از سود سپرده های بانکی | 364.418 Billion | - | |
Cash Received from Income on Other Investments | 364.063 Billion | 364.418 Billion | |
Net Cash Flow from Investing Activities | -6.658 Trillion | -6.378 Trillion | |
Net Cash Flow before Financing Activities | 15.376 Trillion | 15.376 Trillion | |
Cash Received from Borrowings | 42.262 Trillion | 42.262 Trillion | |
Repayments of Borrowings (Principal) | -39.577 Trillion | -39.577 Trillion | |
Interest Paid on Borrowings | -4.076 Trillion | -4.076 Trillion | |
Cash Received from Issuing Participation Bonds | 8 Trillion | 8 Trillion | |
پرداخت های نقدی بابت اصل اوراق مشارکت | -3 Trillion | - | |
Interest Paid on Participation Bonds | -3.594 Trillion | -3.594 Trillion | |
دریافت های نقدی حاصل از انتشار اوراق خرید دین | 1.68 Trillion | - | |
دریافت های نقدی بابت انتشار اوراق مرابحه | 8 Trillion | - | |
پرداخت های نقدی بابت سود اوراق مرابحه | -3.594 Trillion | - | |
Dividends Paid | -7.324 Trillion | -7.324 Trillion | |
Net Cash Flow from Financing Activities | -4.309 Trillion | -4.309 Trillion | |
Net Increase (Decrease) in Cash | 11.067 Trillion | 11.067 Trillion | |
Cash at Beginning of Period | 1.762 Trillion | 1.762 Trillion | |
Effect of Exchange Rate Changes | -17.426 Billion | -17.426 Billion | |
Cash at End of Period | 1.745 Trillion | 1.735 Trillion | |
Non-Cash Transactions | 65.773 Billion | - |