سیمانخاش
سخاش | Stocks - Tehran Stock Exchange (TSE)
سیمان و گچ
Sector:
سیمان و گچ
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/05/09 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/02 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 8.25 Trillion | 7.306 Trillion | |
Income Taxes Paid | -622.173 Billion | -646.312 Billion | |
Net Cash Flow from Operating Activities | 7.628 Trillion | 6.66 Trillion | |
Purchases of Property, Plant and Equipment | -1.711 Trillion | -573.819 Billion | |
Purchases of Intangible Assets | -4.813 Billion | -4.813 Billion | |
Proceeds from Sale of Short-Term Investments | 4.86 Trillion | 4.86 Trillion | |
Cash Paid to Acquire Short-Term Investments | -7.399 Trillion | -7.485 Trillion | |
Dividends Received | 867 Million | - | |
Cash Received from Income on Other Investments | 889.682 Billion | 804.736 Billion | |
Net Cash Flow from Investing Activities | -3.364 Trillion | -2.399 Trillion | |
Net Cash Flow before Financing Activities | 4.264 Trillion | 4.261 Trillion | |
Cash Received from Borrowings | 2.25 Trillion | 2.25 Trillion | |
Repayments of Borrowings (Principal) | -1.697 Trillion | -1.697 Trillion | |
Interest Paid on Borrowings | -249.783 Billion | -249.783 Billion | |
Dividends Paid | -3.998 Trillion | -3.978 Trillion | |
Net Cash Flow from Financing Activities | -3.695 Trillion | -3.675 Trillion | |
Net Increase (Decrease) in Cash | 568.952 Billion | 586.155 Billion | |
Cash at Beginning of Period | 422.814 Billion | 422.814 Billion | |
Effect of Exchange Rate Changes | 102.526 Billion | 238.089 Billion | |
Cash at End of Period | 525.34 Billion | 660.903 Billion |