معدنیوصنعتیچادرملو
کچاد | Stocks - Tehran Stock Exchange (TSE)
استخراج آهن
Sector:
استخراج آهن
Market Type:
Stocks
Status:
Authorized
Last Price: 2,683 2.97
Close Price: 2,683
Cash Flow
AGM
Interim
2026/07/22 Fiscal Year 2026/12/216 Month | 2026/05/07 Fiscal Year 2026/12/213 Month | 2025/12/19 Fiscal Year 2026/03/206 Month / Audited | ||
|---|---|---|---|---|
Cash Generated from Operations | 29.854 Trillion | 316.604 Billion | 56.649 Trillion | |
Income Taxes Paid | -6.2 Trillion | -4.2 Trillion | -8.1 Trillion | |
Net Cash Flow from Operating Activities | 23.654 Trillion | -3.883 Trillion | 48.549 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | - | - | 14.771 Billion | |
Purchases of Property, Plant and Equipment | -24.17 Trillion | -8.096 Trillion | -20.603 Trillion | |
Purchases of Intangible Assets | - | - | -26.367 Billion | |
Cash Paid to Acquire Long-Term Investments | -9.349 Trillion | -9.99 Trillion | -6.217 Trillion | |
Proceeds from Sale of Short-Term Investments | - | 1.36 Trillion | 895.35 Billion | |
Cash Paid to Acquire Short-Term Investments | - | - | -1.5 Trillion | |
Dividends Received | 4.209 Trillion | 1.28 Trillion | 2.02 Trillion | |
Cash Received from Income on Other Investments | 2.644 Trillion | 14.657 Trillion | 1.374 Trillion | |
Net Cash Flow from Investing Activities | -26.666 Trillion | -789.474 Billion | -32.612 Trillion | |
Net Cash Flow before Financing Activities | -3.012 Trillion | -4.673 Trillion | 15.937 Trillion | |
دریافت های نقدی حاصل از افزايش سرمایه | 260 Million | - | 4.01 Trillion | |
Proceeds from Sale of Treasury Shares | 367.893 Billion | 367.893 Billion | 96.138 Billion | |
Purchases of Treasury Shares | -398.324 Billion | -398.324 Billion | -491.664 Billion | |
Cash Received from Borrowings | 63 Trillion | 33 Trillion | 64.55 Trillion | |
Repayments of Borrowings (Principal) | -60 Trillion | -30 Trillion | -45.661 Trillion | |
Interest Paid on Borrowings | -7.015 Trillion | -3.57 Trillion | -7.842 Trillion | |
Dividends Paid | -28.692 Trillion | -19.526 Trillion | -36.821 Trillion | |
Net Cash Flow from Financing Activities | -32.737 Trillion | -20.126 Trillion | -22.158 Trillion | |
Net Increase (Decrease) in Cash | -35.749 Trillion | -24.799 Trillion | -6.221 Trillion | |
Cash at Beginning of Period | 33.006 Trillion | 33.006 Trillion | 62.404 Trillion | |
Effect of Exchange Rate Changes | 20.367 Trillion | 2.251 Trillion | 885.349 Billion | |
Cash at End of Period | 17.624 Trillion | 35.257 Trillion | 63.289 Trillion | |
Non-Cash Transactions | 84.021 Trillion | - | 54.954 Trillion |