کاشی ، سرامیک وچینی حافظ
کحافظ | Stocks - Tehran Stock Exchange (TSE)
تولید گل و سرامیک ساختمانی
Sector:
تولید گل و سرامیک ساختمانی
Market Type:
Stocks
Status:
Authorized
Last Price: 3,117 2.97
Close Price: 3,116
Cash Flow
AGM
Interim
2026/07/15 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 3.657 Trillion | 5.739 Trillion | |
Income Taxes Paid | -95.133 Billion | -95.133 Billion | |
Net Cash Flow from Operating Activities | 3.562 Trillion | 5.644 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 10 Million | - | |
Purchases of Property, Plant and Equipment | -3.575 Trillion | -3.247 Trillion | |
Purchases of Intangible Assets | -61.552 Billion | -61.552 Billion | |
Dividends Received | 1.863 Billion | - | |
Cash Received from Income on Other Investments | 4.235 Billion | 4.235 Billion | |
Net Cash Flow from Investing Activities | -3.631 Trillion | -3.304 Trillion | |
Net Cash Flow before Financing Activities | -68.561 Billion | 2.339 Trillion | |
Cash Received from Borrowings | 7.269 Trillion | 2.165 Trillion | |
Repayments of Borrowings (Principal) | -2.739 Trillion | -2.739 Trillion | |
Interest Paid on Borrowings | -1.093 Trillion | -348.911 Billion | |
Interest Paid on Debt Purchase Instruments | -460.591 Billion | -744.151 Billion | |
Dividends Paid | -3.027 Trillion | -791.102 Billion | |
Net Cash Flow from Financing Activities | -51.022 Billion | -2.459 Trillion | |
Net Increase (Decrease) in Cash | -119.583 Billion | -119.583 Billion | |
Cash at Beginning of Period | 273.215 Billion | 273.215 Billion | |
Effect of Exchange Rate Changes | 143.116 Billion | 143.116 Billion | |
Cash at End of Period | 296.748 Billion | 416.331 Billion | |
Non-Cash Transactions | 2.638 Trillion | 2.638 Trillion |