شیشه و گاز
کگاز | Stocks - Tehran Stock Exchange (TSE)
تولید شیشه
Sector:
تولید شیشه
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/08/15 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/21 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 7.417 Trillion | 5.375 Trillion | |
Income Taxes Paid | -442.388 Billion | -149.747 Billion | |
Net Cash Flow from Operating Activities | 6.975 Trillion | 5.225 Trillion | |
Purchases of Property, Plant and Equipment | -5.032 Trillion | -3.756 Trillion | |
Purchases of Intangible Assets | -409.134 Billion | -6.046 Billion | |
Cash Paid to Acquire Long-Term Investments | -31.728 Billion | - | |
Proceeds from Sale of Short-Term Investments | 9.361 Trillion | 4.547 Trillion | |
Cash Paid to Acquire Short-Term Investments | -9.084 Trillion | -4.289 Trillion | |
Cash Paid for Loans Granted to Others | -31.856 Billion | - | |
Dividends Received | 227 Million | - | |
Cash Received from Income on Other Investments | 489.8 Billion | 463.166 Billion | |
Net Cash Flow from Investing Activities | -4.737 Trillion | -3.041 Trillion | |
Net Cash Flow before Financing Activities | 2.237 Trillion | 2.183 Trillion | |
Cash Received from Borrowings | 1.4 Trillion | 1.388 Trillion | |
Repayments of Borrowings (Principal) | -929.767 Billion | -852.43 Billion | |
Interest Paid on Borrowings | -309.922 Billion | -284.143 Billion | |
Dividends Paid | -2.317 Trillion | -2.317 Trillion | |
Net Cash Flow from Financing Activities | -2.157 Trillion | -2.066 Trillion | |
Net Increase (Decrease) in Cash | 80.693 Billion | 117.836 Billion | |
Cash at Beginning of Period | 124.607 Billion | 124.607 Billion | |
Effect of Exchange Rate Changes | - | -20.481 Billion | |
Cash at End of Period | 205.3 Billion | 104.126 Billion | |
Non-Cash Transactions | 271.427 Billion | 451.427 Billion |