پارس سرام
کسرام | Stocks - Tehran Stock Exchange (TSE)
زیرگروه تولید سرامیک غیر ساختمانی
Sector:
زیرگروه تولید سرامیک غیر ساختمانی
Market Type:
Stocks
Status:
Authorized
Last Price: 17,820 2.95
Close Price: 17,810
Cash Flow
AGM
Interim
2026/07/18 Fiscal Year 2026/09/226 Month / Audited | 2026/07/11 Fiscal Year 2026/09/229 Month | 2026/04/26 Fiscal Year 2026/09/226 Month | ||
|---|---|---|---|---|
Cash Generated from Operations | 628.807 Billion | 78.557 Billion | 25.74 Billion | |
Income Taxes Paid | -81.021 Billion | - | - | |
Net Cash Flow from Operating Activities | 547.786 Billion | 78.557 Billion | 25.74 Billion | |
Purchases of Property, Plant and Equipment | -63.908 Billion | -62.129 Billion | - | |
Purchases of Intangible Assets | -350 Million | - | - | |
Cash Paid for Loans Granted to Others | -469.069 Billion | - | - | |
Net Cash Flow from Investing Activities | -533.327 Billion | -62.129 Billion | - | |
Net Cash Flow before Financing Activities | 28.663 Billion | 16.428 Billion | 25.74 Billion | |
Net Increase (Decrease) in Cash | 28.663 Billion | 16.428 Billion | 25.74 Billion | |
Cash at Beginning of Period | 22.482 Billion | 22.482 Billion | 22.482 Billion | |
Cash at End of Period | 52.547 Billion | 38.91 Billion | 22.482 Billion |