سایپا شیشه
کساپا | Stocks - Tehran Stock Exchange (TSE)
تولید شیشه
Sector:
تولید شیشه
Market Type:
Stocks
Status:
Authorized
Last Price: 4,020 2.81
Close Price: 4,020
Cash Flow
AGM
Interim
2026/06/29 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/17 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | -573.118 Billion | -237.788 Billion | |
Income Taxes Paid | - | -49.919 Billion | |
Net Cash Flow from Operating Activities | -573.118 Billion | -287.707 Billion | |
Purchases of Property, Plant and Equipment | -252.053 Billion | -138.019 Billion | |
Proceeds from Sale of Intangible Assets | - | 3.338 Billion | |
Purchases of Intangible Assets | -450 Million | - | |
Cash Paid to Acquire Short-Term Investments | -5.659 Billion | -5.659 Billion | |
Cash Received from Income on Other Investments | 42 Million | 1.042 Billion | |
Net Cash Flow from Investing Activities | -258.12 Billion | -139.298 Billion | |
Net Cash Flow before Financing Activities | -831.238 Billion | -427.005 Billion | |
Cash Received from Borrowings | 2.654 Trillion | 3.105 Trillion | |
Repayments of Borrowings (Principal) | -1.317 Trillion | -2.452 Trillion | |
Interest Paid on Borrowings | -534.535 Billion | -266.028 Billion | |
Dividends Paid | -12.37 Billion | - | |
Net Cash Flow from Financing Activities | 790.436 Billion | 386.203 Billion | |
Net Increase (Decrease) in Cash | -40.802 Billion | -40.802 Billion | |
Cash at Beginning of Period | 65.349 Billion | 65.349 Billion | |
Effect of Exchange Rate Changes | 5.422 Billion | 5.423 Billion | |
Cash at End of Period | 29.969 Billion | 70.772 Billion |