خاک چینی ایران
کخاک | Stocks - Tehran Stock Exchange (TSE)
سایرمحصولات معدنی غیرفلزی
Sector:
سایرمحصولات معدنی غیرفلزی
Market Type:
Stocks
Status:
Authorized
Last Price: 98,800 2.94
Close Price: 100,400
Cash Flow
AGM
Interim
2026/06/23 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/20 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 11.042 Trillion | 10.747 Trillion | |
Income Taxes Paid | -1.731 Trillion | -1.731 Trillion | |
Net Cash Flow from Operating Activities | 9.311 Trillion | 9.016 Trillion | |
Purchases of Property, Plant and Equipment | -1.913 Trillion | -1.892 Trillion | |
Purchases of Intangible Assets | -30.868 Billion | -30.868 Billion | |
Cash Paid to Acquire Long-Term Investments | -333.363 Billion | -149.371 Billion | |
Dividends Received | 23.535 Billion | 23.535 Billion | |
Cash Received from Income on Other Investments | 1.303 Trillion | 1.137 Trillion | |
Net Cash Flow from Investing Activities | -950.814 Billion | -911.391 Billion | |
Net Cash Flow before Financing Activities | 8.36 Trillion | 8.104 Trillion | |
Cash Received from Borrowings | 10.944 Trillion | 11.986 Trillion | |
Repayments of Borrowings (Principal) | -10.197 Trillion | -10.197 Trillion | |
Interest Paid on Borrowings | -491.71 Billion | -491.71 Billion | |
Dividends Paid | -8.479 Trillion | -8.528 Trillion | |
Net Cash Flow from Financing Activities | -8.224 Trillion | -7.231 Trillion | |
Net Increase (Decrease) in Cash | 136.531 Billion | 873.409 Billion | |
Cash at Beginning of Period | 2.378 Trillion | 2.378 Trillion | |
Effect of Exchange Rate Changes | 1.046 Trillion | 309.557 Billion | |
Cash at End of Period | 3.425 Trillion | 2.688 Trillion |