مجتمع کاشی و سنگ پرسپولیس یزد
کپرسپولیس | Stocks - Iran Fara Bourse (IFB)
تولید گل و سرامیک ساختمانی
Sector:
تولید گل و سرامیک ساختمانی
Market Type:
Stocks
Status:
Authorized
Last Price: 10,340 0.86
Close Price: 10,510
Cash Flow
AGM
Interim
2026/06/22 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 6.138 Trillion | 6.301 Trillion | |
Income Taxes Paid | -167.571 Billion | -122.679 Billion | |
Net Cash Flow from Operating Activities | 5.97 Trillion | 6.179 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 3.5 Billion | 3.5 Billion | |
Purchases of Property, Plant and Equipment | -6.116 Trillion | -6.283 Trillion | |
Purchases of Intangible Assets | -109.334 Billion | -109.334 Billion | |
Cash Received from Income on Other Investments | 6.309 Billion | 6.309 Billion | |
Net Cash Flow from Investing Activities | -6.215 Trillion | -6.383 Trillion | |
Net Cash Flow before Financing Activities | -245.417 Billion | -204.018 Billion | |
Cash Received from Borrowings | 10.093 Trillion | 10.093 Trillion | |
Repayments of Borrowings (Principal) | -6.971 Trillion | -7.012 Trillion | |
Interest Paid on Borrowings | -1.233 Trillion | -1.233 Trillion | |
Dividends Paid | -2.157 Trillion | -2.157 Trillion | |
Net Cash Flow from Financing Activities | -268.526 Billion | -309.925 Billion | |
Net Increase (Decrease) in Cash | -513.943 Billion | -513.943 Billion | |
Cash at Beginning of Period | 756.639 Billion | 756.639 Billion | |
Cash at End of Period | 756.639 Billion | 756.639 Billion |