داروسازی امین
دامین | Stocks - Tehran Stock Exchange (TSE)
داروهای شیمیایی و گیاهی
Sector:
داروهای شیمیایی و گیاهی
Market Type:
Stocks
Status:
Authorized
Last Price: 17,280 2.98
Close Price: 17,280
Cash Flow
AGM
Interim
2026/08/29 Fiscal Year 2026/12/216 Month / Audited | 2026/07/21 Fiscal Year 2026/12/216 Month | 2026/06/03 Fiscal Year 2026/12/213 Month | ||
|---|---|---|---|---|
Cash Generated from Operations | 5.972 Trillion | 6.292 Trillion | 909.2 Billion | |
Income Taxes Paid | -183.473 Billion | -183.473 Billion | - | |
Net Cash Flow from Operating Activities | 5.788 Trillion | 6.108 Trillion | 909.2 Billion | |
Purchases of Property, Plant and Equipment | -6.17 Trillion | -6.49 Trillion | -328.227 Billion | |
Purchases of Intangible Assets | -140 Million | -140 Million | - | |
Cash Paid to Acquire Long-Term Investments | - | - | -724.916 Billion | |
Proceeds from Sale of Short-Term Investments | 3.2 Billion | 3.2 Billion | - | |
Cash Paid for Loans Granted to Others | -1.2 Trillion | -1.2 Trillion | - | |
Dividends Received | 277 Million | 277 Million | - | |
Cash Received from Income on Other Investments | 114.407 Billion | 114.407 Billion | 645 Million | |
Net Cash Flow from Investing Activities | -7.252 Trillion | -7.572 Trillion | -1.052 Trillion | |
Net Cash Flow before Financing Activities | -1.464 Trillion | -1.464 Trillion | -143.298 Billion | |
Cash Received from Borrowings | 5.774 Trillion | 5.774 Trillion | 1.193 Trillion | |
Repayments of Borrowings (Principal) | -5.543 Trillion | -5.543 Trillion | -3.55 Trillion | |
Interest Paid on Borrowings | -919.441 Billion | -919.441 Billion | -649.406 Billion | |
Interest Paid on Finance Leases | - | - | -3.8 Billion | |
Dividends Paid | -208.308 Billion | -208.308 Billion | - | |
Net Cash Flow from Financing Activities | -897.165 Billion | -897.165 Billion | -3.011 Trillion | |
Net Increase (Decrease) in Cash | -2.361 Trillion | -2.361 Trillion | -3.154 Trillion | |
Cash at Beginning of Period | 5.207 Trillion | 5.207 Trillion | 5.207 Trillion | |
Effect of Exchange Rate Changes | 24.602 Billion | 24.602 Billion | - | |
Cash at End of Period | 2.871 Trillion | 2.871 Trillion | 5.207 Trillion |