بازرگانی و تولیدی مرجان کار
کمرجان | Stocks - Iran Fara Bourse (IFB)
تولید گل و سرامیک ساختمانی
Sector:
تولید گل و سرامیک ساختمانی
Market Type:
Stocks
Status:
Authorized
Last Price: 4,520 2.73
Close Price: 4,480
Cash Flow
AGM
Interim
2026/02/09 Fiscal Year 2025/12/2112 Month / Audited | 2026/02/01 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 442.73 Billion | 442.73 Billion | |
Income Taxes Paid | -49.446 Billion | -49.446 Billion | |
Net Cash Flow from Operating Activities | 393.284 Billion | 393.284 Billion | |
Purchases of Property, Plant and Equipment | -209.007 Billion | -209.007 Billion | |
Dividends Received | 53 Million | 53 Million | |
Cash Received from Income on Other Investments | 482 Million | 482 Million | |
Net Cash Flow from Investing Activities | -208.472 Billion | -208.472 Billion | |
Net Cash Flow before Financing Activities | 184.812 Billion | 184.812 Billion | |
Purchases of Treasury Shares | -3 Billion | -3 Billion | |
Cash Received from Borrowings | 220.959 Billion | 180.175 Billion | |
Repayments of Borrowings (Principal) | -160.784 Billion | -120 Billion | |
Interest Paid on Borrowings | -1.667 Billion | - | |
دریافت های نقدی حاصل از انتشار اوراق خرید دین | - | 40.784 Billion | |
پرداخت های نقدی بابت اصل اوراق خرید دین | - | -40.784 Billion | |
Interest Paid on Debt Purchase Instruments | - | -1.667 Billion | |
Dividends Paid | -116.63 Billion | -116.63 Billion | |
Net Cash Flow from Financing Activities | -61.122 Billion | -61.122 Billion | |
Net Increase (Decrease) in Cash | 123.69 Billion | 123.69 Billion | |
Cash at Beginning of Period | 69.385 Billion | 69.385 Billion | |
Cash at End of Period | 69.385 Billion | 69.385 Billion |