شیشه همدان
کهمدا | Stocks - Tehran Stock Exchange (TSE)
تولید شیشه
Sector:
تولید شیشه
Market Type:
Stocks
Status:
Authorized
Last Price: 6,800 2.87
Close Price: 6,670
Cash Flow
AGM
Interim
2026/10/07 Fiscal Year 2026/06/2112 Month / Audited | 2026/09/19 Fiscal Year 2026/06/2112 Month | 2026/08/20 Fiscal Year 2026/06/2112 Month | ||
|---|---|---|---|---|
Cash Generated from Operations | 21.072 Trillion | 22.401 Trillion | 20.4 Trillion | |
Income Taxes Paid | -102.916 Billion | -102.916 Billion | - | |
Net Cash Flow from Operating Activities | 20.4 Trillion | 22.298 Trillion | 20.4 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 10.536 Billion | 10.536 Billion | 7.591 Billion | |
Purchases of Property, Plant and Equipment | -14.867 Trillion | -16.197 Trillion | -4.604 Trillion | |
Purchases of Intangible Assets | -15.793 Billion | -15.793 Billion | -7.612 Billion | |
Cash Paid to Acquire Long-Term Investments | -102.522 Billion | -102.522 Billion | -109.384 Billion | |
Proceeds from Sale of Short-Term Investments | 12.822 Trillion | 12.188 Trillion | 12.822 Trillion | |
Cash Paid to Acquire Short-Term Investments | -12.987 Trillion | -12.987 Trillion | -9.191 Trillion | |
Cash Paid for Loans Granted to Others | -9.447 Trillion | - | -9.447 Trillion | |
Dividends Received | 115.315 Billion | 115.315 Billion | 130.857 Billion | |
Cash Received from Income on Other Investments | 1.088 Trillion | 1.088 Trillion | 122.027 Billion | |
Net Cash Flow from Investing Activities | -10.276 Trillion | -15.9 Trillion | -10.276 Trillion | |
Net Cash Flow before Financing Activities | 10.124 Trillion | 6.399 Trillion | 10.124 Trillion | |
Purchases of Treasury Shares | -23.869 Billion | -23.869 Billion | - | |
Cash Received from Borrowings | 10.705 Trillion | 10.705 Trillion | 3.872 Trillion | |
Repayments of Borrowings (Principal) | -11.957 Trillion | -11.01 Trillion | -8.087 Trillion | |
Interest Paid on Borrowings | -5.303 Trillion | -7.342 Trillion | -6.251 Trillion | |
Cash Received from Issuing Participation Bonds | 7.54 Trillion | 7.54 Trillion | 7.54 Trillion | |
پرداخت های نقدی بابت اصل اوراق مشارکت | -2.417 Trillion | - | -2.417 Trillion | |
Interest Paid on Participation Bonds | -2.417 Trillion | -1.504 Trillion | - | |
Dividends Paid | -2.201 Trillion | - | -2.276 Trillion | |
Dividends Paid to Non-Controlling Interests | -130.817 Billion | -2.332 Trillion | - | |
Net Cash Flow from Financing Activities | -3.968 Trillion | -3.968 Trillion | -7.619 Trillion | |
Net Increase (Decrease) in Cash | 2.505 Trillion | 2.431 Trillion | 2.505 Trillion | |
Cash at Beginning of Period | 2.489 Trillion | 2.489 Trillion | 2.01 Trillion | |
Effect of Exchange Rate Changes | 256.578 Billion | 256.578 Billion | 251.465 Billion | |
Cash at End of Period | 4.767 Trillion | 5.177 Trillion | 4.767 Trillion | |
Non-Cash Transactions | 240 Million | 240 Million | 227.28 Billion |