جامدارو
فجام | Stocks - Tehran Stock Exchange (TSE)
تولید سایر محصولات فلزی ساخته شده
Sector:
تولید سایر محصولات فلزی ساخته شده
Market Type:
Stocks
Status:
Authorized
Last Price: 21,630 3.00
Close Price: 21,480
Cash Flow
AGM
Interim
2026/06/15 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.738 Trillion | 1.672 Trillion | |
Income Taxes Paid | -182.019 Billion | -182.02 Billion | |
Net Cash Flow from Operating Activities | 1.556 Trillion | 1.49 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 2.2 Billion | - | |
Purchases of Property, Plant and Equipment | -63.321 Billion | -63.321 Billion | |
Purchases of Intangible Assets | -1.295 Billion | -1.295 Billion | |
Cash Paid to Acquire Short-Term Investments | -838 Billion | -756.5 Billion | |
Dividends Received | 227 Million | 227 Million | |
Cash Received from Income on Other Investments | 298.461 Billion | 298.461 Billion | |
Net Cash Flow from Investing Activities | -601.728 Billion | -522.428 Billion | |
Net Cash Flow before Financing Activities | 954.669 Billion | 967.283 Billion | |
Proceeds from Sale of Treasury Shares | 7.389 Billion | 7.389 Billion | |
Purchases of Treasury Shares | -8.987 Billion | -8.987 Billion | |
Dividends Paid | -816.134 Billion | -816.134 Billion | |
Net Cash Flow from Financing Activities | -817.732 Billion | -817.732 Billion | |
Net Increase (Decrease) in Cash | 136.937 Billion | 149.551 Billion | |
Cash at Beginning of Period | 273.974 Billion | 273.974 Billion | |
Effect of Exchange Rate Changes | 7.317 Billion | 7.317 Billion | |
Cash at End of Period | 281.291 Billion | 281.291 Billion |