فرآورده های نسوز ایران
کفرا | Stocks - Tehran Stock Exchange (TSE)
فرآورده های نسوز
Sector:
فرآورده های نسوز
Market Type:
Stocks
Status:
Closed
Last Price: 6,240 2.97
Close Price: 6,240
Cash Flow
AGM
Interim
2026/07/16 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | -1.363 Trillion | 935.801 Billion | |
Income Taxes Paid | - | -4.72 Billion | |
Net Cash Flow from Operating Activities | -1.363 Trillion | 931.081 Billion | |
Purchases of Property, Plant and Equipment | -98 Million | -57.007 Billion | |
Proceeds from Sale of Long-Term Investments | 5.005 Billion | - | |
Proceeds from Sale of Short-Term Investments | - | 2.641 Billion | |
Cash Paid to Acquire Short-Term Investments | -49.784 Billion | - | |
Dividends Received | 3.124 Billion | 39 Million | |
Cash Received from Income on Other Investments | 3.002 Billion | - | |
Net Cash Flow from Investing Activities | -38.751 Billion | -54.327 Billion | |
Net Cash Flow before Financing Activities | -1.402 Trillion | 876.754 Billion | |
دریافت های نقدی حاصل از افزايش سرمایه | 817.643 Billion | - | |
Proceeds from Sale of Treasury Shares | 138.616 Billion | - | |
Purchases of Treasury Shares | -106.358 Billion | - | |
Cash Received from Borrowings | 267 Billion | 267 Billion | |
Repayments of Borrowings (Principal) | -1.574 Trillion | -1.354 Trillion | |
Interest Paid on Borrowings | -179.998 Billion | -151.066 Billion | |
Cash Received from Issuing Participation Bonds | 2.382 Trillion | 860 Billion | |
پرداخت های نقدی بابت اصل اوراق مشارکت | - | -100 Billion | |
Dividends Paid | -4.495 Billion | -4.577 Billion | |
Net Cash Flow from Financing Activities | 1.74 Trillion | -482.503 Billion | |
Net Increase (Decrease) in Cash | 337.683 Billion | 394.251 Billion | |
Cash at Beginning of Period | 942.842 Billion | 942.842 Billion | |
Effect of Exchange Rate Changes | 205.457 Billion | 148.889 Billion | |
Cash at End of Period | 1.486 Trillion | 1.092 Trillion | |
Non-Cash Transactions | 6.086 Trillion | - |