تولیدی و خدمات صنایع نسوز توکا (سهامی خاص)
کتوکا | Stocks - Iran Fara Bourse (IFB)
فرآورده های نسوز
Sector:
فرآورده های نسوز
Market Type:
Stocks
Status:
Authorized
Last Price: 11,870 2.95
Close Price: 11,800
Cash Flow
AGM
Interim
2026/04/30 Fiscal Year 2026/03/2012 Month | 2026/04/28 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 321.078 Billion | 321.078 Billion | |
Income Taxes Paid | -80.888 Billion | -80.888 Billion | |
Net Cash Flow from Operating Activities | 240.19 Billion | 240.19 Billion | |
Purchases of Property, Plant and Equipment | -242.615 Billion | -242.615 Billion | |
Purchases of Intangible Assets | -130.417 Billion | -130.417 Billion | |
Cash Paid for Loans Granted to Others | -390 Billion | -390 Billion | |
Cash Received from Repayment of Loans Granted to Others | 450 Billion | 450 Billion | |
Dividends Received | 1.199 Billion | 1.199 Billion | |
Cash Received from Income on Other Investments | 4.288 Billion | 4.288 Billion | |
Net Cash Flow from Investing Activities | -307.545 Billion | -307.545 Billion | |
Net Cash Flow before Financing Activities | -67.355 Billion | -67.355 Billion | |
Cash Received from Borrowings | 3.826 Trillion | 3.826 Trillion | |
Repayments of Borrowings (Principal) | -2.474 Trillion | -2.474 Trillion | |
Interest Paid on Borrowings | -621.506 Billion | -621.506 Billion | |
Dividends Paid | -401.738 Billion | -401.738 Billion | |
Net Cash Flow from Financing Activities | 329.099 Billion | 329.099 Billion | |
Net Increase (Decrease) in Cash | 261.744 Billion | 261.744 Billion | |
Cash at Beginning of Period | 68.401 Billion | 68.401 Billion | |
Effect of Exchange Rate Changes | 1.695 Billion | 1.695 Billion | |
Cash at End of Period | 70.096 Billion | 70.096 Billion | |
Non-Cash Transactions | 22.069 Billion | 22.069 Billion |