کارخانجات تولیدی شهید قندی
بکام | Stocks - Tehran Stock Exchange (TSE)
تولید سیم و کابل عایق
Sector:
تولید سیم و کابل عایق
Market Type:
Stocks
Status:
Authorized
Last Price: 3,490 0.58
Close Price: 3,430
Cash Flow
AGM
Interim
2026/05/31 Fiscal Year 2026/03/2012 Month | 2026/05/24 Fiscal Year 2026/03/2012 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | 1.585 Trillion | 1.794 Trillion | |
Income Taxes Paid | -618.034 Billion | -618.034 Billion | |
Net Cash Flow from Operating Activities | 967.214 Billion | 1.302 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 32.591 Billion | 32.591 Billion | |
Purchases of Property, Plant and Equipment | -95.247 Billion | -95.247 Billion | |
Purchases of Intangible Assets | -37.385 Billion | -37.385 Billion | |
Cash Received from Income on Other Investments | 5.599 Billion | 5.599 Billion | |
Net Cash Flow from Investing Activities | -94.442 Billion | -118.639 Billion | |
Net Cash Flow before Financing Activities | 872.772 Billion | 1.183 Trillion | |
دریافت های نقدی حاصل از افزايش سرمایه | 96.5 Billion | 96.5 Billion | |
Cash Received from Borrowings | 282.701 Billion | 83.591 Billion | |
Repayments of Borrowings (Principal) | -724.045 Billion | -724.045 Billion | |
Interest Paid on Borrowings | -37.648 Billion | -81.17 Billion | |
Dividends Paid | -2.147 Billion | -38 Million | |
Other Cash Flows from Financing Activities | - | 199.11 Billion | |
Net Cash Flow from Financing Activities | -428.161 Billion | -410.633 Billion | |
Net Increase (Decrease) in Cash | 444.611 Billion | 772.516 Billion | |
Cash at Beginning of Period | 1.271 Trillion | 594.565 Billion | |
Effect of Exchange Rate Changes | 267.036 Billion | 448.915 Billion | |
Cash at End of Period | 1.538 Trillion | 1.043 Trillion |