سیمان خزر
سخزر | Stocks - Tehran Stock Exchange (TSE)
سیمان و گچ
Sector:
سیمان و گچ
Market Type:
Stocks
Status:
Authorized
Last Price: 6,640 0.76
Close Price: 6,640
Cash Flow
AGM
Interim
2026/05/06 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/04 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 7.157 Trillion | 7.157 Trillion | |
Income Taxes Paid | -422.245 Billion | -422.245 Billion | |
Net Cash Flow from Operating Activities | 6.735 Trillion | 6.735 Trillion | |
Purchases of Property, Plant and Equipment | -1.525 Trillion | -1.525 Trillion | |
Purchases of Intangible Assets | -5.835 Billion | -5.835 Billion | |
Proceeds from Sale of Short-Term Investments | 2.9 Trillion | 2.9 Trillion | |
Cash Paid to Acquire Short-Term Investments | -5.69 Trillion | -5.69 Trillion | |
Dividends Received | 34.987 Billion | 34.987 Billion | |
Cash Received from Income on Other Investments | 613.492 Billion | 613.492 Billion | |
Net Cash Flow from Investing Activities | -3.673 Trillion | -3.673 Trillion | |
Net Cash Flow before Financing Activities | 3.062 Trillion | 3.062 Trillion | |
Cash Received from Borrowings | 2.6 Trillion | 2.6 Trillion | |
Repayments of Borrowings (Principal) | -1.472 Trillion | -1.472 Trillion | |
Interest Paid on Borrowings | -220.797 Billion | -220.797 Billion | |
Dividends Paid | -3.851 Trillion | -3.851 Trillion | |
Net Cash Flow from Financing Activities | -2.943 Trillion | -2.943 Trillion | |
Net Increase (Decrease) in Cash | 119.409 Billion | 119.409 Billion | |
Cash at Beginning of Period | 147.289 Billion | 147.289 Billion | |
Effect of Exchange Rate Changes | 45.275 Billion | 45.275 Billion | |
Cash at End of Period | 192.564 Billion | 192.564 Billion |