فرآورده نسوز پارس
کفپارس | Stocks - Tehran Stock Exchange (TSE)
فرآورده های نسوز
Sector:
فرآورده های نسوز
Market Type:
Stocks
Status:
Closed
Last Price: 8,710 1.87
Close Price: 8,790
Cash Flow
AGM
Interim
2026/03/14 Fiscal Year 2025/12/2112 Month / Audited | 2026/02/18 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 132.655 Billion | 240.695 Billion | |
Income Taxes Paid | -15.295 Billion | -15.295 Billion | |
Net Cash Flow from Operating Activities | 117.36 Billion | 225.4 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 36.928 Billion | 36.927 Billion | |
Purchases of Property, Plant and Equipment | -133.219 Billion | -133.219 Billion | |
Cash Received from Income on Other Investments | 2.65 Billion | 2.65 Billion | |
Net Cash Flow from Investing Activities | -93.641 Billion | -93.642 Billion | |
Net Cash Flow before Financing Activities | 23.719 Billion | 131.758 Billion | |
Proceeds from Sale of Treasury Shares | 55.699 Billion | 48.753 Billion | |
Purchases of Treasury Shares | -55.699 Billion | -25.788 Billion | |
Cash Received from Borrowings | 660 Billion | 660 Billion | |
Repayments of Borrowings (Principal) | -468.096 Billion | -468.096 Billion | |
Interest Paid on Borrowings | -44.158 Billion | -44.158 Billion | |
پرداخت های نقدی بابت اصل اوراق مشارکت | - | -131.003 Billion | |
Dividends Paid | -23.064 Billion | -23.065 Billion | |
Net Cash Flow from Financing Activities | 124.682 Billion | 16.643 Billion | |
Net Increase (Decrease) in Cash | 148.401 Billion | 148.401 Billion | |
Cash at Beginning of Period | 34.793 Billion | 34.793 Billion | |
Effect of Exchange Rate Changes | 2.096 Billion | 2.096 Billion | |
Cash at End of Period | 36.889 Billion | 36.889 Billion |