کارخانجات کاشی وسرامیک سعدی
کسعدی | Stocks - Tehran Stock Exchange (TSE)
تولید گل و سرامیک ساختمانی
Sector:
تولید گل و سرامیک ساختمانی
Market Type:
Stocks
Status:
Authorized
Last Price: 24,610 3.00
Close Price: 24,710
Cash Flow
AGM
Interim
2026/05/23 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/16 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.416 Trillion | 683.25 Billion | |
Income Taxes Paid | -162.507 Billion | -162.507 Billion | |
Net Cash Flow from Operating Activities | 1.253 Trillion | 520.743 Billion | |
Purchases of Property, Plant and Equipment | -583.294 Billion | -493.08 Billion | |
Purchases of Intangible Assets | -2.077 Billion | - | |
Cash Paid to Acquire Long-Term Investments | -49 Million | - | |
Proceeds from Sale of Short-Term Investments | 4.411 Billion | - | |
Net Cash Flow from Investing Activities | -581.009 Billion | -493.08 Billion | |
Net Cash Flow before Financing Activities | 672.339 Billion | 27.663 Billion | |
Proceeds from Sale of Treasury Shares | 23.466 Billion | 3.794 Billion | |
Purchases of Treasury Shares | -19.654 Billion | -3.794 Billion | |
Cash Received from Borrowings | 1.613 Trillion | 1.363 Trillion | |
Repayments of Borrowings (Principal) | -1.735 Trillion | -752.214 Billion | |
Interest Paid on Borrowings | -147.7 Billion | -212.051 Billion | |
Dividends Paid | -410.503 Billion | -430.503 Billion | |
Net Cash Flow from Financing Activities | -676.558 Billion | -31.882 Billion | |
Net Increase (Decrease) in Cash | -4.219 Billion | -4.219 Billion | |
Cash at Beginning of Period | 39.369 Billion | 39.369 Billion | |
Effect of Exchange Rate Changes | -6.912 Billion | -6.912 Billion | |
Cash at End of Period | 32.457 Billion | 32.457 Billion |