کاتالیست های صنعتی آریا
کسرا | Stocks - Tehran Stock Exchange (TSE)
زیرگروه تولید سرامیک غیر ساختمانی
Sector:
زیرگروه تولید سرامیک غیر ساختمانی
Market Type:
Stocks
Status:
Authorized
Last Price: 2,575 3.00
Close Price: 2,574
Cash Flow
AGM
Interim
2026/07/04 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/17 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 5.005 Trillion | 474.571 Billion | |
Income Taxes Paid | -278.11 Billion | -293.197 Billion | |
Net Cash Flow from Operating Activities | 4.584 Trillion | 181.374 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 81.818 Billion | - | |
Purchases of Property, Plant and Equipment | -414.938 Billion | -56.835 Billion | |
Purchases of Intangible Assets | -139.346 Billion | -159.845 Billion | |
Proceeds from Sale of Long-Term Investments | 70 Million | - | |
Cash Paid to Acquire Long-Term Investments | -660.795 Billion | - | |
Cash Paid for Loans Granted to Others | -1.596 Trillion | -135.458 Billion | |
Cash Received from Income on Other Investments | 1.115 Billion | 721 Million | |
Net Cash Flow from Investing Activities | -1.132 Trillion | -195.524 Billion | |
Net Cash Flow before Financing Activities | 1.153 Trillion | -14.15 Billion | |
Proceeds from Sale of Treasury Shares | 178.785 Billion | 8.456 Billion | |
Purchases of Treasury Shares | -203.08 Billion | -15.285 Billion | |
Cash Received from Borrowings | 2.426 Trillion | 5.711 Trillion | |
Repayments of Borrowings (Principal) | -3.634 Trillion | -4.027 Trillion | |
Interest Paid on Borrowings | -1.298 Trillion | -526.726 Billion | |
پرداخت های نقدی بابت اصل اوراق مشارکت | -601.77 Billion | - | |
Interest Paid on Participation Bonds | -325.77 Billion | -178.285 Billion | |
Dividends Paid | -381.039 Billion | -350.275 Billion | |
Net Cash Flow from Financing Activities | -3.513 Trillion | 138.912 Billion | |
Net Increase (Decrease) in Cash | -61.025 Billion | 62.522 Billion | |
Cash at Beginning of Period | 487.089 Billion | 127.743 Billion | |
Effect of Exchange Rate Changes | 3.335 Billion | -4.983 Billion | |
Cash at End of Period | 429.399 Billion | 122.76 Billion | |
Non-Cash Transactions | 1.685 Trillion | 533.562 Billion |