معادن منگنز ایران
کمنگنز | Stocks - Tehran Stock Exchange (TSE)
استخراج کانه های فلزی غیرآهن
Sector:
استخراج کانه های فلزی غیرآهن
Market Type:
Stocks
Status:
Authorized
Last Price: 12,410 2.99
Close Price: 12,050
Cash Flow
AGM
Interim
2026/07/08 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/29 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 3.088 Trillion | 2.121 Trillion | |
Income Taxes Paid | -415.568 Billion | -416.238 Billion | |
Net Cash Flow from Operating Activities | 2.046 Trillion | 1.702 Trillion | |
Purchases of Property, Plant and Equipment | -1.036 Trillion | -967.551 Billion | |
Purchases of Intangible Assets | -1.616 Billion | -5.831 Billion | |
Proceeds from Sale of Long-Term Investments | 1.578 Trillion | 2.26 Trillion | |
دریافتهای نقدی حاصل از فروش شرکتهای فرعی | 1.109 Trillion | - | |
Cash Paid to Acquire Investments in Associates | -2.404 Trillion | - | |
Cash Paid to Acquire Long-Term Investments | -2.404 Trillion | -2.424 Trillion | |
Proceeds from Sale of Short-Term Investments | 659.1 Billion | 659.1 Billion | |
Cash Paid to Acquire Short-Term Investments | -1.282 Trillion | -1.282 Trillion | |
Dividends Received | 92.362 Billion | 241.696 Billion | |
Cash Received from Income on Other Investments | 1.847 Billion | 51.249 Billion | |
Net Cash Flow from Investing Activities | -2.393 Trillion | -1.57 Trillion | |
Net Cash Flow before Financing Activities | 279.528 Billion | 132.651 Billion | |
Proceeds from Sale of Treasury Shares | 202.456 Billion | 184.018 Billion | |
Purchases of Treasury Shares | -192.731 Billion | -192.731 Billion | |
Cash Received from Borrowings | 2.482 Trillion | 2.482 Trillion | |
Repayments of Borrowings (Principal) | -1.689 Trillion | -1.691 Trillion | |
Interest Paid on Borrowings | -203.577 Billion | -233.68 Billion | |
Dividends Paid | -447.943 Billion | -800.976 Billion | |
Dividends Paid to Non-Controlling Interests | -14 Million | - | |
Net Cash Flow from Financing Activities | 150.992 Billion | -251.945 Billion | |
Net Increase (Decrease) in Cash | 430.52 Billion | -119.294 Billion | |
Cash at Beginning of Period | 146.267 Billion | 732.672 Billion | |
Cash at End of Period | 576.787 Billion | 732.672 Billion |