معادن مس تکنار (سهامی عام)
تکنار | Stocks - Iran Fara Bourse (IFB)
استخراج کانه های فلزی غیرآهن
Sector:
استخراج کانه های فلزی غیرآهن
Market Type:
Stocks
Status:
Closed
Last Price: 213,900 2.99
Close Price: 213,900
Cash Flow
AGM
Interim
2026/05/16 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/06 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | -193.552 Billion | -260.598 Billion | |
Income Taxes Paid | -28.868 Billion | -27.771 Billion | |
Net Cash Flow from Operating Activities | -222.42 Billion | -288.369 Billion | |
Purchases of Property, Plant and Equipment | -105.357 Billion | -12.916 Billion | |
Purchases of Intangible Assets | -4.646 Billion | -31.101 Billion | |
Cash Received from Income on Other Investments | 35 Million | - | |
Net Cash Flow from Investing Activities | -109.968 Billion | -44.017 Billion | |
Net Cash Flow before Financing Activities | -332.388 Billion | -332.386 Billion | |
Cash Received from Borrowings | 330 Billion | 330 Billion | |
Net Cash Flow from Financing Activities | 330 Billion | 330 Billion | |
Net Increase (Decrease) in Cash | -2.388 Billion | -2.386 Billion | |
Cash at Beginning of Period | 10.987 Billion | 10.987 Billion | |
Cash at End of Period | 10.987 Billion | 10.987 Billion |