کاشی پارس
کپارس | Stocks - Tehran Stock Exchange (TSE)
تولید گل و سرامیک ساختمانی
Sector:
تولید گل و سرامیک ساختمانی
Market Type:
Stocks
Status:
Authorized
Last Price: 23,720 0.21
Close Price: 24,180
Cash Flow
AGM
Interim
2026/05/11 Fiscal Year 2026/01/2012 Month / Audited | 2026/03/17 Fiscal Year 2026/01/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.872 Trillion | 2.928 Trillion | |
Income Taxes Paid | -362.758 Billion | -338.705 Billion | |
Net Cash Flow from Operating Activities | 1.509 Trillion | 2.589 Trillion | |
Purchases of Property, Plant and Equipment | -977.25 Billion | -1.284 Trillion | |
Proceeds from Sale of Short-Term Investments | 2.432 Trillion | - | |
Cash Paid to Acquire Short-Term Investments | -1.923 Trillion | - | |
Cash Received from Income on Other Investments | 412 Million | 412 Million | |
Net Cash Flow from Investing Activities | -467.653 Billion | -1.284 Trillion | |
Net Cash Flow before Financing Activities | 1.042 Trillion | 1.305 Trillion | |
Cash Received from Borrowings | 1.427 Trillion | 1.427 Trillion | |
Repayments of Borrowings (Principal) | -1.559 Trillion | -1.559 Trillion | |
Interest Paid on Borrowings | -203.199 Billion | -219.663 Billion | |
Dividends Paid | -835.103 Billion | -1.103 Trillion | |
Net Cash Flow from Financing Activities | -1.17 Trillion | -1.455 Trillion | |
Net Increase (Decrease) in Cash | -128.577 Billion | -149.49 Billion | |
Cash at Beginning of Period | 670.991 Billion | 670.991 Billion | |
Effect of Exchange Rate Changes | 358.364 Billion | 654.946 Billion | |
Cash at End of Period | 1.029 Trillion | 1.326 Trillion | |
Non-Cash Transactions | 268.197 Billion | 874.529 Billion |