لعابیران
شلعاب | Stocks - Tehran Stock Exchange (TSE)
تولید رنگ بتونه جوهر
Sector:
تولید رنگ بتونه جوهر
Market Type:
Stocks
Status:
Authorized
Last Price: 1,391 2.93
Close Price: 1,398
Cash Flow
AGM
Interim
2026/07/11 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/08 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 120.395 Billion | -610.537 Billion | |
Income Taxes Paid | -40.007 Billion | -68.927 Billion | |
Net Cash Flow from Operating Activities | 80.388 Billion | -679.464 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 150 Million | 150 Million | |
Purchases of Property, Plant and Equipment | -227.994 Billion | -401.231 Billion | |
Purchases of Intangible Assets | -31 Million | -31 Million | |
Cash Received from Income on Other Investments | 1.63 Billion | 1.63 Billion | |
Net Cash Flow from Investing Activities | -226.245 Billion | -399.482 Billion | |
Net Cash Flow before Financing Activities | -145.857 Billion | -1.079 Trillion | |
دریافت های نقدی حاصل از افزايش سرمایه | 675.837 Billion | 1.313 Trillion | |
Cash Received from Borrowings | 600 Billion | 450 Billion | |
Repayments of Borrowings (Principal) | -770.122 Billion | -612.138 Billion | |
Interest Paid on Borrowings | -183.68 Billion | -98.715 Billion | |
Dividends Paid | -183.667 Billion | -183.652 Billion | |
Net Cash Flow from Financing Activities | 138.368 Billion | 868.288 Billion | |
Net Increase (Decrease) in Cash | -7.489 Billion | -210.658 Billion | |
Cash at Beginning of Period | 335.657 Billion | 538.826 Billion | |
Effect of Exchange Rate Changes | 23.871 Billion | 23.871 Billion | |
Cash at End of Period | 352.039 Billion | 562.697 Billion | |
Non-Cash Transactions | 824.163 Billion | - |