کارخانجات تولیدی شیشه دارویی رازی
کرازی | Stocks - Tehran Stock Exchange (TSE)
تولید شیشه
Sector:
تولید شیشه
Market Type:
Stocks
Status:
Closed
Last Price: 2,702 2.97
Close Price: 2,698
Cash Flow
AGM
Interim
2026/07/12 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/16 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 6.762 Trillion | 8.241 Trillion | |
Income Taxes Paid | -419.68 Billion | -419.68 Billion | |
Net Cash Flow from Operating Activities | 6.165 Trillion | 7.821 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 2.182 Billion | 9 Billion | |
Purchases of Property, Plant and Equipment | -12.368 Trillion | -12.538 Trillion | |
Purchases of Intangible Assets | -8.314 Billion | -8.314 Billion | |
Proceeds from Sale of Short-Term Investments | 458.624 Billion | 626.575 Billion | |
Cash Paid to Acquire Short-Term Investments | -455.949 Billion | -455.949 Billion | |
Cash Paid for Loans Granted to Others | -800 Billion | - | |
Cash Received from Repayment of Loans Granted to Others | 800 Billion | - | |
Cash Received from Income on Other Investments | 65.827 Billion | 101.716 Billion | |
Net Cash Flow from Investing Activities | -12.305 Trillion | -12.265 Trillion | |
Net Cash Flow before Financing Activities | -6.141 Trillion | -4.443 Trillion | |
Cash Received from Borrowings | 14.963 Trillion | 13.269 Trillion | |
Repayments of Borrowings (Principal) | -13.233 Trillion | -13.233 Trillion | |
Interest Paid on Borrowings | -3.584 Trillion | -3.573 Trillion | |
دریافت های نقدی حاصل از انتشار اوراق خرید دین | 7 Trillion | 7 Trillion | |
Dividends Paid | -853.363 Billion | -853.36 Billion | |
Net Cash Flow from Financing Activities | 4.282 Trillion | 2.609 Trillion | |
Net Increase (Decrease) in Cash | -1.858 Trillion | -1.834 Trillion | |
Cash at Beginning of Period | 3.009 Trillion | 3.009 Trillion | |
Effect of Exchange Rate Changes | 439.288 Billion | 439.288 Billion | |
Cash at End of Period | 1.545 Trillion | 3.403 Trillion | |
Non-Cash Transactions | 850 Billion | - |