کاشی اصفهان
کاصفا | Stocks - Iran Fara Bourse (IFB)
تولید گل و سرامیک ساختمانی
Sector:
تولید گل و سرامیک ساختمانی
Market Type:
Stocks
Status:
Last Price: 1,000 0.00
Close Price: 1,000
Cash Flow
AGM
Interim
2015/09/26 Fiscal Year 2015/03/2012 Month | 2014/07/20 Fiscal Year 2014/03/2012 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | -39.494 Billion | 180.08 Billion | |
Income Taxes Paid | -16.934 Billion | -34.889 Billion | |
Net Cash Flow from Operating Activities | -56.428 Billion | 145.191 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 114.225 Billion | 2.605 Billion | |
Purchases of Property, Plant and Equipment | -5.691 Billion | -47.081 Billion | |
Proceeds from Sale of Intangible Assets | 326 Million | 1.068 Billion | |
Purchases of Intangible Assets | -295 Million | -8 Million | |
Proceeds from Sale of Long-Term Investments | 5.062 Billion | 41.196 Billion | |
Proceeds from Sale of Short-Term Investments | - | 25 Billion | |
Dividends Received | - | 30.252 Billion | |
دریافت های نقدی حاصل از سود سپرده های بانکی | 3.199 Billion | 4.928 Billion | |
Net Cash Flow from Investing Activities | 116.5 Billion | 59.182 Billion | |
Net Cash Flow before Financing Activities | 60.072 Billion | 204.373 Billion | |
Cash Received from Borrowings | 94.235 Billion | 25.313 Billion | |
Repayments of Borrowings (Principal) | -45.596 Billion | -133.911 Billion | |
Interest Paid on Borrowings | -103.994 Billion | -98.796 Billion | |
Dividends Paid | -230 Million | -847 Million | |
Net Cash Flow from Financing Activities | -55.585 Billion | -179.261 Billion | |
Net Increase (Decrease) in Cash | 4.487 Billion | -3.868 Billion | |
Cash at Beginning of Period | 3.078 Billion | 6.946 Billion | |
Cash at End of Period | 7.565 Billion | 3.078 Billion |