سیمان لارستان (سهامی عام)
سلار | Stocks - Iran Fara Bourse (IFB)
سیمان و گچ
Sector:
سیمان و گچ
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/06/07 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 984.281 Billion | 787.682 Billion | |
Income Taxes Paid | -241.302 Billion | -302.802 Billion | |
Net Cash Flow from Operating Activities | 742.979 Billion | 484.88 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 869 Million | - | |
Purchases of Property, Plant and Equipment | -590.39 Billion | -404.129 Billion | |
Purchases of Intangible Assets | -964 Million | -964 Million | |
Cash Paid for Loans Granted to Others | -71.011 Billion | - | |
Dividends Received | 87 Million | 87 Million | |
Cash Received from Income on Other Investments | 14 Million | 13 Million | |
Net Cash Flow from Investing Activities | -661.395 Billion | -404.993 Billion | |
Net Cash Flow before Financing Activities | 81.584 Billion | 79.887 Billion | |
Proceeds from Sale of Treasury Shares | 32.653 Billion | 32.653 Billion | |
Purchases of Treasury Shares | -30.314 Billion | -30.314 Billion | |
Dividends Paid | -95.146 Billion | -95.146 Billion | |
Net Cash Flow from Financing Activities | -92.807 Billion | -92.807 Billion | |
Net Increase (Decrease) in Cash | -11.223 Billion | -12.92 Billion | |
Cash at Beginning of Period | 64.805 Billion | 64.805 Billion | |
Effect of Exchange Rate Changes | 3.018 Billion | 4.715 Billion | |
Cash at End of Period | 67.823 Billion | 69.52 Billion |