مخمل و ابریشم کاشان
نمخمل | Stocks - Tehran Stock Exchange (TSE)
آماده سازی و ریسندگی نخ،پارچه بافی
Sector:
آماده سازی و ریسندگی نخ،پارچه بافی
Market Type:
Stocks
Status:
Closed
Last Price: 1 99.90
Close Price: 988
Cash Flow
AGM
Interim
2026/05/12 Fiscal Year 2026/03/2012 Month / Audited | 2026/04/20 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | -311.28 Billion | -373.187 Billion | |
Net Cash Flow from Operating Activities | -311.28 Billion | -373.187 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 280.47 Billion | 342.39 Billion | |
Purchases of Property, Plant and Equipment | -33.12 Billion | -33.133 Billion | |
Cash Received from Income on Other Investments | 490 Million | 490 Million | |
Net Cash Flow from Investing Activities | 247.84 Billion | 309.747 Billion | |
Net Cash Flow before Financing Activities | -63.44 Billion | -63.44 Billion | |
Net Increase (Decrease) in Cash | -63.44 Billion | -63.44 Billion | |
Cash at Beginning of Period | 70.2 Billion | 70.2 Billion | |
Cash at End of Period | 70.2 Billion | 70.2 Billion |