آلومینای ایران
آلومینا | Stocks - Tehran Stock Exchange (TSE)
تولیدات فلزات گرانبهای غیرآهن
Sector:
تولیدات فلزات گرانبهای غیرآهن
Market Type:
Stocks
Status:
Authorized
Last Price: 271,700 2.99
Close Price: 271,700
Cash Flow
AGM
Interim
2026/06/09 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 23.229 Trillion | 23.229 Trillion | |
Income Taxes Paid | -6.438 Trillion | -6.438 Trillion | |
Net Cash Flow from Operating Activities | 16.791 Trillion | 16.791 Trillion | |
Purchases of Property, Plant and Equipment | -6.386 Trillion | -6.386 Trillion | |
Purchases of Intangible Assets | -937.265 Billion | -937.265 Billion | |
Cash Received from Income on Other Investments | 21 Million | 21 Million | |
Net Cash Flow from Investing Activities | -7.323 Trillion | -7.323 Trillion | |
Net Cash Flow before Financing Activities | 9.467 Trillion | 9.467 Trillion | |
Cash Received from Borrowings | 72.419 Trillion | 72.419 Trillion | |
Repayments of Borrowings (Principal) | -62.122 Trillion | -62.122 Trillion | |
Interest Paid on Borrowings | -2.399 Trillion | -2.399 Trillion | |
Dividends Paid | -12.605 Trillion | -12.605 Trillion | |
Net Cash Flow from Financing Activities | -4.707 Trillion | -4.707 Trillion | |
Net Increase (Decrease) in Cash | 4.761 Trillion | 4.761 Trillion | |
Cash at Beginning of Period | 2.627 Trillion | 2.627 Trillion | |
Effect of Exchange Rate Changes | 534.289 Billion | 534.289 Billion | |
Cash at End of Period | 3.161 Trillion | 3.161 Trillion | |
Non-Cash Transactions | 1.068 Trillion | 1.068 Trillion |