شیشه سازی مینا
کمینا | Stocks - Iran Fara Bourse (IFB)
تولید شیشه
Sector:
تولید شیشه
Market Type:
Stocks
Status:
Authorized
Last Price: 23,220 2.97
Close Price: 23,220
Cash Flow
AGM
Interim
2026/08/31 Fiscal Year 2026/03/2012 Month | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 2.044 Trillion | 2.219 Trillion | |
Income Taxes Paid | -104.936 Billion | -67.709 Billion | |
Net Cash Flow from Operating Activities | 1.939 Trillion | 2.151 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 144.645 Billion | - | |
Purchases of Property, Plant and Equipment | -947.077 Billion | -1.009 Trillion | |
Cash Received from Income on Other Investments | 534 Million | 534 Million | |
Net Cash Flow from Investing Activities | -801.898 Billion | -1.009 Trillion | |
Net Cash Flow before Financing Activities | 1.137 Trillion | 1.143 Trillion | |
Cash Received from Borrowings | 1.448 Trillion | 1.319 Trillion | |
Repayments of Borrowings (Principal) | -1.852 Trillion | -2.052 Trillion | |
Interest Paid on Borrowings | -423.235 Billion | -418.406 Billion | |
Net Cash Flow from Financing Activities | -827.491 Billion | -1.152 Trillion | |
Net Increase (Decrease) in Cash | 309.663 Billion | -9.053 Billion | |
Cash at Beginning of Period | 244.719 Billion | 244.719 Billion | |
Effect of Exchange Rate Changes | - | 356.713 Billion | |
Cash at End of Period | 554.382 Billion | 601.432 Billion | |
Non-Cash Transactions | - | 195.62 Billion |