تولیدی کاشی تکسرام
کترام | Stocks - Tehran Stock Exchange (TSE)
تولید گل و سرامیک ساختمانی
Sector:
تولید گل و سرامیک ساختمانی
Market Type:
Stocks
Status:
Authorized
Last Price: 3,910 2.89
Close Price: 3,900
Cash Flow
AGM
Interim
2026/07/09 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/05 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.823 Trillion | 1.392 Trillion | |
Net Cash Flow from Operating Activities | 1.823 Trillion | 1.392 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 70.047 Billion | 31 Billion | |
Purchases of Property, Plant and Equipment | -1.281 Trillion | -846.593 Billion | |
Cash Received from Income on Other Investments | 616 Million | 616 Million | |
Net Cash Flow from Investing Activities | -1.21 Trillion | -814.977 Billion | |
Net Cash Flow before Financing Activities | 612.59 Billion | 576.534 Billion | |
Cash Received from Borrowings | 289.787 Billion | 289.787 Billion | |
Repayments of Borrowings (Principal) | -582.917 Billion | -493.733 Billion | |
Interest Paid on Borrowings | -98.178 Billion | -98.178 Billion | |
Interest Paid on Participation Bonds | -222.303 Billion | -275.431 Billion | |
Dividends Paid | -1.626 Billion | -1.626 Billion | |
Net Cash Flow from Financing Activities | -615.237 Billion | -579.181 Billion | |
Net Increase (Decrease) in Cash | -2.647 Billion | -2.647 Billion | |
Cash at Beginning of Period | 59.281 Billion | 59.281 Billion | |
Cash at End of Period | 56.634 Billion | 59.281 Billion |