آریان کیمیا تک
کیمیاتک | Stocks - Tehran Stock Exchange (TSE)
تولید شوینده ها ، عطر و محصولات آرایشی
Sector:
تولید شوینده ها ، عطر و محصولات آرایشی
Market Type:
Stocks
Status:
Authorized
Last Price: 24,670 2.96
Close Price: 24,600
Cash Flow
AGM
Interim
2026/05/27 Fiscal Year 2026/03/2012 Month | 2026/05/26 Fiscal Year 2026/03/2012 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | 10.192 Trillion | 10.192 Trillion | |
Income Taxes Paid | -424.484 Billion | -424.484 Billion | |
Net Cash Flow from Operating Activities | 9.767 Trillion | 9.767 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 86.438 Billion | 86.438 Billion | |
Purchases of Property, Plant and Equipment | -948.882 Billion | -969.501 Billion | |
Purchases of Intangible Assets | -19.4 Billion | -29.4 Billion | |
Proceeds from Sale of Short-Term Investments | 339.713 Billion | 339.713 Billion | |
Cash Paid for Loans Granted to Others | -7.943 Trillion | -7.943 Trillion | |
Cash Received from Repayment of Loans Granted to Others | 1.9 Trillion | 1.9 Trillion | |
Cash Received from Income on Other Investments | 134.919 Billion | 134.919 Billion | |
Net Cash Flow from Investing Activities | -6.45 Trillion | -6.45 Trillion | |
Net Cash Flow before Financing Activities | 3.263 Trillion | 3.317 Trillion | |
Cash Received from Borrowings | 29.495 Trillion | 29.495 Trillion | |
Repayments of Borrowings (Principal) | -22.581 Trillion | -22.581 Trillion | |
Interest Paid on Borrowings | -4.4 Trillion | -4.4 Trillion | |
Dividends Paid | -5.512 Trillion | -5.512 Trillion | |
Net Cash Flow from Financing Activities | -2.997 Trillion | -2.864 Trillion | |
Net Increase (Decrease) in Cash | 319.89 Billion | 319.89 Billion | |
Cash at Beginning of Period | 2.717 Trillion | 2.717 Trillion | |
Effect of Exchange Rate Changes | 9.155 Billion | 9.155 Billion | |
Cash at End of Period | 2.726 Trillion | 2.726 Trillion |