سالمین
غسالم | Stocks - Tehran Stock Exchange (TSE)
تولید نان و محصولات وابسته
Sector:
تولید نان و محصولات وابسته
Market Type:
Stocks
Status:
Authorized
Last Price: 9,270 3.00
Close Price: 9,240
Cash Flow
AGM
Interim
2026/07/15 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 2.59 Trillion | 2.59 Trillion | |
Income Taxes Paid | -669.234 Billion | -669.234 Billion | |
Net Cash Flow from Operating Activities | 1.921 Trillion | 1.921 Trillion | |
Purchases of Property, Plant and Equipment | -215.179 Billion | -215.179 Billion | |
Proceeds from Sale of Short-Term Investments | 500 Billion | 500 Billion | |
Cash Received from Income on Other Investments | 491.235 Billion | 491.235 Billion | |
Net Cash Flow from Investing Activities | 776.056 Billion | 776.056 Billion | |
Net Cash Flow before Financing Activities | 2.697 Trillion | 2.697 Trillion | |
Cash Received from Borrowings | 3.969 Trillion | 3.969 Trillion | |
Repayments of Borrowings (Principal) | -2.555 Trillion | -2.555 Trillion | |
Interest Paid on Borrowings | -202.168 Billion | -202.168 Billion | |
Dividends Paid | -2.089 Trillion | -2.089 Trillion | |
Net Cash Flow from Financing Activities | -877.211 Billion | -877.211 Billion | |
Net Increase (Decrease) in Cash | 1.82 Trillion | 1.82 Trillion | |
Cash at Beginning of Period | 296.699 Billion | 296.699 Billion | |
Effect of Exchange Rate Changes | -1.639 Billion | -1.639 Billion | |
Cash at End of Period | 2.115 Trillion | 295.06 Billion |