تامین سرمایه کیمیا
تکیمیا | Stocks - Iran Fara Bourse (IFB)
بجز تامین وجوه بیمه و بازنشستگی
Sector:
بجز تامین وجوه بیمه و بازنشستگی
Market Type:
Stocks
Status:
Authorized
Last Price: 2,400 2.20
Close Price: 2,389
Cash Flow
AGM
Interim
2026/04/28 Fiscal Year 2026/03/2012 Month | 2026/04/27 Fiscal Year 2026/03/2012 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | 9.092 Trillion | 9.092 Trillion | |
Income Taxes Paid | -240.583 Billion | -240.583 Billion | |
Net Cash Flow from Operating Activities | 8.851 Trillion | 8.851 Trillion | |
Purchases of Property, Plant and Equipment | -5.844 Trillion | -5.844 Trillion | |
Purchases of Intangible Assets | -21.115 Billion | -21.115 Billion | |
Net Cash Flow from Investing Activities | -5.865 Trillion | -5.865 Trillion | |
Net Cash Flow before Financing Activities | 2.987 Trillion | 2.987 Trillion | |
Interest Paid on Borrowings | -382.334 Billion | -382.334 Billion | |
Dividends Paid | -2.561 Trillion | -2.561 Trillion | |
Net Cash Flow from Financing Activities | -2.943 Trillion | -2.943 Trillion | |
Net Increase (Decrease) in Cash | 43.51 Billion | 43.51 Billion | |
Cash at Beginning of Period | 40.87 Billion | 40.87 Billion | |
Cash at End of Period | 40.87 Billion | 40.87 Billion |