معدنیوصنعتیچادرملو
کچاد | Stocks - Tehran Stock Exchange (TSE)
استخراج آهن
Sector:
استخراج آهن
Market Type:
Stocks
Status:
Authorized
Last Price: 3,170 2.92
Close Price: 3,110
Cash Flow
AGM
Interim
2026/09/22 Fiscal Year 2026/12/216 Month / Audited | 2026/07/22 Fiscal Year 2026/12/216 Month | 2026/05/07 Fiscal Year 2026/12/213 Month | ||
|---|---|---|---|---|
Cash Generated from Operations | 99.466 Trillion | 29.854 Trillion | 316.604 Billion | |
Income Taxes Paid | -6.2 Trillion | -6.2 Trillion | -4.2 Trillion | |
Net Cash Flow from Operating Activities | 26.432 Trillion | 23.654 Trillion | -3.883 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 3.603 Billion | - | - | |
Purchases of Property, Plant and Equipment | -39.121 Trillion | -24.17 Trillion | -8.096 Trillion | |
Purchases of Intangible Assets | -899.604 Billion | - | - | |
Cash Paid to Acquire Long-Term Investments | -11.312 Trillion | -9.349 Trillion | -9.99 Trillion | |
Proceeds from Sale of Short-Term Investments | 1.401 Trillion | - | 1.36 Trillion | |
Cash Paid to Acquire Short-Term Investments | -216.367 Billion | - | - | |
Dividends Received | 87.999 Billion | 4.209 Trillion | 1.28 Trillion | |
Cash Received from Income on Other Investments | 1.091 Trillion | 2.644 Trillion | 14.657 Trillion | |
Net Cash Flow from Investing Activities | -48.965 Trillion | -26.666 Trillion | -789.474 Billion | |
Net Cash Flow before Financing Activities | 43.295 Trillion | -3.012 Trillion | -4.673 Trillion | |
دریافت های نقدی حاصل از افزايش سرمایه | 260 Million | 260 Million | - | |
Proceeds from Sale of Treasury Shares | 367.893 Billion | 367.893 Billion | 367.893 Billion | |
Purchases of Treasury Shares | -398.324 Billion | -398.324 Billion | -398.324 Billion | |
Cash Received from Borrowings | 69.118 Trillion | 63 Trillion | 33 Trillion | |
Repayments of Borrowings (Principal) | -66.192 Trillion | -60 Trillion | -30 Trillion | |
Interest Paid on Borrowings | -10.029 Trillion | -7.015 Trillion | -3.57 Trillion | |
Dividends Paid | -28.692 Trillion | -28.692 Trillion | -19.526 Trillion | |
Net Cash Flow from Financing Activities | -35.825 Trillion | -32.737 Trillion | -20.126 Trillion | |
Net Increase (Decrease) in Cash | 7.47 Trillion | -35.749 Trillion | -24.799 Trillion | |
Cash at Beginning of Period | 52.285 Trillion | 33.006 Trillion | 33.006 Trillion | |
Effect of Exchange Rate Changes | 18.543 Trillion | 20.367 Trillion | 2.251 Trillion | |
Cash at End of Period | 78.297 Trillion | 17.624 Trillion | 35.257 Trillion | |
Non-Cash Transactions | 80.534 Trillion | 84.021 Trillion | - |