کاشی سینا
کساوه | Stocks - Tehran Stock Exchange (TSE)
تولید گل و سرامیک ساختمانی
Sector:
تولید گل و سرامیک ساختمانی
Market Type:
Stocks
Status:
Closed
Last Price: 39,290 2.99
Close Price: 39,270
Cash Flow
AGM
Interim
2026/09/02 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 4.819 Trillion | 6.329 Trillion | |
Income Taxes Paid | -127.119 Billion | -178.021 Billion | |
Net Cash Flow from Operating Activities | 4.692 Trillion | 5.788 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 3.263 Trillion | 3.249 Trillion | |
Purchases of Property, Plant and Equipment | -5.15 Trillion | -3.904 Trillion | |
Proceeds from Sale of Assets Held for Sale | 72 Billion | - | |
Purchases of Intangible Assets | -75 Billion | -74.928 Billion | |
Cash Paid to Acquire Long-Term Investments | -6 Million | -6 Million | |
Cash Received from Income on Other Investments | 357 Million | 357 Million | |
Net Cash Flow from Investing Activities | -984.325 Billion | -1.709 Trillion | |
Net Cash Flow before Financing Activities | 3.708 Trillion | 3.691 Trillion | |
Cash Received from Borrowings | 3.464 Trillion | 3.464 Trillion | |
Repayments of Borrowings (Principal) | -4.086 Trillion | -5.645 Trillion | |
Interest Paid on Borrowings | -753.228 Billion | -956.427 Billion | |
Dividends Paid | -1.294 Trillion | -1.277 Trillion | |
Dividends Paid to Non-Controlling Interests | -234.393 Billion | -181.402 Billion | |
Net Cash Flow from Financing Activities | -2.669 Trillion | -3.169 Trillion | |
Net Increase (Decrease) in Cash | 1.038 Trillion | 909.906 Billion | |
Cash at Beginning of Period | 389.885 Billion | 1.061 Trillion | |
Effect of Exchange Rate Changes | 613.311 Billion | 971.675 Billion | |
Cash at End of Period | 2.042 Trillion | 2.033 Trillion |