معدنی و صنعتی گل گهر
کگل | Stocks - Tehran Stock Exchange (TSE)
استخراج آهن
Sector:
استخراج آهن
Market Type:
Stocks
Status:
Authorized
Last Price: 2,818 2.99
Close Price: 2,818
Cash Flow
AGM
Interim
2026/05/18 Fiscal Year 2025/12/2112 Month / Audited | ||
|---|---|---|
Cash Generated from Operations | 523.862 Trillion | |
Income Taxes Paid | -32.455 Trillion | |
Net Cash Flow from Operating Activities | 491.407 Trillion | |
Purchases of Property, Plant and Equipment | -330.793 Trillion | |
Purchases of Intangible Assets | -994.732 Billion | |
Cash Paid to Acquire Investments in Associates | -2 Trillion | |
Cash Paid to Acquire Long-Term Investments | -252.75 Billion | |
Proceeds from Sale of Investment Property | 475.628 Billion | |
Proceeds from Sale of Short-Term Investments | 2.652 Trillion | |
Cash Paid to Acquire Short-Term Investments | -1.685 Trillion | |
Cash Paid for Loans Granted to Others | -8.183 Trillion | |
Dividends Received | 85.398 Billion | |
دریافت های نقدی حاصل از سود سپرده های بانکی | 2.483 Trillion | |
Cash Received from Income on Other Investments | 273.951 Billion | |
Net Cash Flow from Investing Activities | -336.595 Trillion | |
Net Cash Flow before Financing Activities | 154.812 Trillion | |
دریافت های نقدی حاصل از افزايش سرمایه | 7.015 Trillion | |
Cash Received from Capital Increases of Subsidiaries | 3.125 Trillion | |
Proceeds from Sale of Treasury Shares | 309.624 Billion | |
Purchases of Treasury Shares | -2.101 Trillion | |
Cash Received from Borrowings | 236.993 Trillion | |
Repayments of Borrowings (Principal) | -84.263 Trillion | |
Interest Paid on Borrowings | -258.119 Trillion | |
Dividends Paid | -27.194 Trillion | |
Dividends Paid to Non-Controlling Interests | -3.07 Trillion | |
Other Cash Flows from Financing Activities | -1.039 Trillion | |
Net Cash Flow from Financing Activities | -128.343 Trillion | |
Net Increase (Decrease) in Cash | 26.469 Trillion | |
Cash at Beginning of Period | 57.339 Trillion | |
Effect of Exchange Rate Changes | 1.168 Trillion | |
Cash at End of Period | 58.506 Trillion | |
Non-Cash Transactions | 193.958 Trillion |