معدنی دماوند
کدما | Stocks - Tehran Stock Exchange (TSE)
استخراج کانه های فلزی غیرآهن
Sector:
استخراج کانه های فلزی غیرآهن
Market Type:
Stocks
Status:
Authorized
Last Price: 84,540 2.99
Close Price: 84,540
Cash Flow
AGM
Interim
2026/05/18 Fiscal Year 2026/01/2012 Month / Audited | 2026/04/20 Fiscal Year 2026/01/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 848.422 Billion | 659.41 Billion | |
Income Taxes Paid | -68.082 Billion | -68.028 Billion | |
Net Cash Flow from Operating Activities | 780.34 Billion | 591.382 Billion | |
Purchases of Property, Plant and Equipment | -220.81 Billion | -228.81 Billion | |
Purchases of Intangible Assets | -8 Billion | - | |
Proceeds from Sale of Long-Term Investments | 482.614 Billion | 695.877 Billion | |
Cash Paid to Acquire Short-Term Investments | -349.895 Billion | -349.895 Billion | |
Cash Received from Income on Other Investments | 6.998 Billion | 6.998 Billion | |
Net Cash Flow from Investing Activities | -89.093 Billion | 124.17 Billion | |
Net Cash Flow before Financing Activities | 691.247 Billion | 715.552 Billion | |
Repayments of Borrowings (Principal) | -145.843 Billion | -170.093 Billion | |
Interest Paid on Borrowings | -36.449 Billion | -36.449 Billion | |
Dividends Paid | -350.653 Billion | -350.708 Billion | |
Net Cash Flow from Financing Activities | -532.945 Billion | -557.25 Billion | |
Net Increase (Decrease) in Cash | 158.302 Billion | 158.302 Billion | |
Cash at Beginning of Period | 111.938 Billion | 111.938 Billion | |
Cash at End of Period | 111.938 Billion | 111.938 Billion |