صنایع کاشی وسرامیک الوند
کلوند | Stocks - Tehran Stock Exchange (TSE)
تولید گل و سرامیک ساختمانی
Sector:
تولید گل و سرامیک ساختمانی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/07/11 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/20 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.243 Trillion | 1.055 Trillion | |
Income Taxes Paid | -562.715 Billion | -562.715 Billion | |
Net Cash Flow from Operating Activities | 680.65 Billion | 492.425 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 4.17 Billion | 4.171 Billion | |
Purchases of Property, Plant and Equipment | -1.356 Trillion | -1.317 Trillion | |
Purchases of Intangible Assets | -18.075 Billion | -18.074 Billion | |
Cash Paid to Acquire Long-Term Investments | -330 Million | -328 Million | |
Proceeds from Sale of Short-Term Investments | 647 Million | 401 Million | |
Cash Paid to Acquire Short-Term Investments | -3.627 Billion | - | |
Dividends Received | 623 Million | 623 Million | |
Cash Received from Income on Other Investments | 1.293 Billion | 1.293 Billion | |
Net Cash Flow from Investing Activities | -1.371 Trillion | -1.329 Trillion | |
Net Cash Flow before Financing Activities | -690.35 Billion | -836.225 Billion | |
دریافت های نقدی حاصل از افزايش سرمایه | 203.985 Billion | 1.504 Trillion | |
Proceeds from Sale of Treasury Shares | 38.82 Billion | 19.624 Billion | |
Purchases of Treasury Shares | -35.06 Billion | -30.75 Billion | |
Cash Received from Borrowings | 9.998 Trillion | 9.661 Trillion | |
Repayments of Borrowings (Principal) | -5.37 Trillion | -5.37 Trillion | |
Interest Paid on Borrowings | -731.686 Billion | -701.994 Billion | |
دریافت های نقدی حاصل از انتشار اوراق خرید دین | 5.601 Trillion | 5.938 Trillion | |
پرداخت های نقدی بابت اصل اوراق خرید دین | -5.633 Trillion | -5.633 Trillion | |
Interest Paid on Debt Purchase Instruments | -441.947 Billion | -429.72 Billion | |
Dividends Paid | -1.573 Trillion | -2.754 Trillion | |
Net Cash Flow from Financing Activities | 2.057 Trillion | 2.203 Trillion | |
Net Increase (Decrease) in Cash | 1.367 Trillion | 1.367 Trillion | |
Cash at Beginning of Period | 1.307 Trillion | 1.307 Trillion | |
Effect of Exchange Rate Changes | 767.769 Billion | 767.769 Billion | |
Cash at End of Period | 3.442 Trillion | 2.075 Trillion | |
Non-Cash Transactions | 1.296 Trillion | 1.296 Trillion |