سرمایه گذاری توسعه معادن و فلزات
ومعادن | Stocks - Tehran Stock Exchange (TSE)
استخراج سایر کانه های فلزی
Sector:
استخراج سایر کانه های فلزی
Market Type:
Stocks
Status:
Authorized
Last Price: 4,210 2.93
Close Price: 4,180
Cash Flow
AGM
Interim
2026/07/08 Fiscal Year 2026/03/2012 Month / Audited | 2026/07/07 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 88.411 Trillion | 88.411 Trillion | |
Income Taxes Paid | -8.074 Trillion | -30.182 Billion | |
Net Cash Flow from Operating Activities | 80.337 Trillion | 80.337 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 585.776 Billion | 585.776 Billion | |
Purchases of Property, Plant and Equipment | -94.084 Trillion | -94.084 Trillion | |
Proceeds from Sale of Intangible Assets | 169.05 Billion | 169.05 Billion | |
Purchases of Intangible Assets | -1.897 Trillion | -1.897 Trillion | |
Cash Paid to Acquire Investments in Associates | - | -10.41 Trillion | |
Cash Paid for Loans Granted to Others | -16.431 Trillion | - | |
Cash Received from Income on Other Investments | 155.123 Billion | 155.123 Billion | |
Other Cash Flows from Investing Activities | -10.41 Trillion | - | |
Net Cash Flow from Investing Activities | -105.65 Trillion | -105.65 Trillion | |
Net Cash Flow before Financing Activities | -25.314 Trillion | 18.786 Trillion | |
دریافت های نقدی حاصل از افزايش سرمایه | 5.111 Trillion | 5.111 Trillion | |
Cash Received from Capital Increases of Subsidiaries | 40.032 Trillion | 40.032 Trillion | |
Cash Received from Borrowings | 78.408 Trillion | 78.408 Trillion | |
Repayments of Borrowings (Principal) | -26.55 Trillion | -26.55 Trillion | |
Interest Paid on Borrowings | -2.868 Trillion | -2.868 Trillion | |
Dividends Paid | -23.115 Trillion | -23.115 Trillion | |
Dividends Paid to Non-Controlling Interests | -3.935 Trillion | -3.935 Trillion | |
Net Cash Flow from Financing Activities | 67.083 Trillion | 67.083 Trillion | |
Net Increase (Decrease) in Cash | 41.77 Trillion | 41.77 Trillion | |
Cash at Beginning of Period | 13.002 Trillion | 13.002 Trillion | |
Effect of Exchange Rate Changes | -413.943 Billion | -413.943 Billion | |
Cash at End of Period | 54.357 Trillion | 54.357 Trillion | |
Non-Cash Transactions | 192.432 Trillion | 96.573 Trillion |