پشم شیشه ایران
کپشیر | Stocks - Tehran Stock Exchange (TSE)
سایرمحصولات معدنی غیرفلزی
Sector:
سایرمحصولات معدنی غیرفلزی
Market Type:
Stocks
Status:
Authorized
Last Price: 39,170 3.00
Close Price: 39,460
Cash Flow
AGM
Interim
2026/06/30 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 4.491 Trillion | 6.652 Trillion | |
Income Taxes Paid | -714.798 Billion | -714.798 Billion | |
Net Cash Flow from Operating Activities | 3.776 Trillion | 5.937 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 5.227 Billion | 719 Million | |
Purchases of Property, Plant and Equipment | -2.063 Trillion | -3.532 Trillion | |
Purchases of Intangible Assets | -890 Million | - | |
Cash Received from Income on Other Investments | 14.754 Billion | 5.067 Billion | |
Net Cash Flow from Investing Activities | -2.044 Trillion | -3.526 Trillion | |
Net Cash Flow before Financing Activities | 1.733 Trillion | 2.411 Trillion | |
دریافت های نقدی حاصل از افزايش سرمایه | 475.271 Billion | 475.271 Billion | |
Cash Received from Borrowings | 2.19 Trillion | 2.464 Trillion | |
Repayments of Borrowings (Principal) | -4.119 Trillion | -4.435 Trillion | |
Interest Paid on Borrowings | -755.505 Billion | -699.339 Billion | |
Dividends Paid | -484.019 Billion | -486.393 Billion | |
Net Cash Flow from Financing Activities | -2.694 Trillion | -2.681 Trillion | |
Net Increase (Decrease) in Cash | -960.993 Billion | -270.533 Billion | |
Cash at Beginning of Period | 1.485 Trillion | 1.485 Trillion | |
Effect of Exchange Rate Changes | 645.213 Billion | 14.753 Billion | |
Cash at End of Period | 1.169 Trillion | 1.5 Trillion | |
Non-Cash Transactions | 3.025 Trillion | 3.025 Trillion |