کاشی صدف سرام استقلال آباده (سهامی عام)
کصدف | Stocks - Iran Fara Bourse (IFB)
تولید گل و سرامیک ساختمانی
Sector:
تولید گل و سرامیک ساختمانی
Market Type:
Stocks
Status:
Authorized
Last Price: 7,760 0.13
Close Price: 7,750
Cash Flow
AGM
Interim
2026/07/07 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 879.933 Billion | 1.872 Trillion | |
Net Cash Flow from Operating Activities | 879.933 Billion | 1.872 Trillion | |
Purchases of Property, Plant and Equipment | -508.064 Billion | -1.548 Trillion | |
Purchases of Intangible Assets | -3.005 Billion | - | |
Cash Received from Income on Other Investments | 62 Million | 63 Million | |
Net Cash Flow from Investing Activities | -511.007 Billion | -1.548 Trillion | |
Net Cash Flow before Financing Activities | 368.926 Billion | 323.738 Billion | |
Cash Received from Borrowings | 456 Billion | 526 Billion | |
Repayments of Borrowings (Principal) | -575.627 Billion | -575.395 Billion | |
Interest Paid on Borrowings | -119.122 Billion | -88.8 Billion | |
Dividends Paid | -99.474 Billion | -99.474 Billion | |
Net Cash Flow from Financing Activities | -338.223 Billion | -237.669 Billion | |
Net Increase (Decrease) in Cash | 30.703 Billion | 86.069 Billion | |
Cash at Beginning of Period | 347.085 Billion | 347.085 Billion | |
Effect of Exchange Rate Changes | 3.328 Billion | 3.328 Billion | |
Cash at End of Period | 381.116 Billion | 350.413 Billion |