معدنی کیمیای زنجان گستران
کیمیا | Stocks - Tehran Stock Exchange (TSE)
تولیدات فلزات گرانبهای غیرآهن
Sector:
تولیدات فلزات گرانبهای غیرآهن
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 18,690
Cash Flow
AGM
Interim
2026/07/09 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 14.888 Billion | 240.858 Billion | |
Net Cash Flow from Operating Activities | 14.888 Billion | 240.858 Billion | |
Purchases of Property, Plant and Equipment | -144.805 Billion | -182.013 Billion | |
Cash Paid to Acquire Long-Term Investments | -771.122 Billion | -865.422 Billion | |
Proceeds from Sale of Short-Term Investments | 4.638 Trillion | 4.288 Trillion | |
Cash Paid to Acquire Short-Term Investments | -4.649 Trillion | -4.649 Trillion | |
Cash Paid for Loans Granted to Others | -721.477 Billion | - | |
Cash Received from Repayment of Loans Granted to Others | 664 Billion | - | |
Dividends Received | - | 86.59 Billion | |
Cash Received from Income on Other Investments | 110.892 Billion | 182.81 Billion | |
Net Cash Flow from Investing Activities | -873.394 Billion | -1.139 Trillion | |
Net Cash Flow before Financing Activities | -858.506 Billion | -898.059 Billion | |
Proceeds from Sale of Treasury Shares | 69.408 Billion | 108.962 Billion | |
Purchases of Treasury Shares | -68.217 Billion | -68.217 Billion | |
Cash Received from Borrowings | 1.569 Trillion | 1.624 Trillion | |
Repayments of Borrowings (Principal) | -608.712 Billion | -663.687 Billion | |
Interest Paid on Borrowings | -58.03 Billion | -58.03 Billion | |
Dividends Paid | -144.851 Billion | -144.851 Billion | |
Net Cash Flow from Financing Activities | 758.918 Billion | 798.471 Billion | |
Net Increase (Decrease) in Cash | -99.588 Billion | -99.588 Billion | |
Cash at Beginning of Period | 184.982 Billion | 184.982 Billion | |
Cash at End of Period | 85.394 Billion | 184.982 Billion | |
Non-Cash Transactions | 415.188 Billion | - |