کارخانجات کابل سازی تک
بتک | Stocks - Iran Fara Bourse (IFB)
تولید سیم و کابل عایق
Sector:
تولید سیم و کابل عایق
Market Type:
Stocks
Status:
Last Price: 1,000,000 0.00
Close Price: 1,000,000
Cash Flow
AGM
Interim
2026/07/28 Fiscal Year 2026/03/2012 Month / Audited | 2025/08/20 Fiscal Year 2025/03/2012 Month / Audited | 2024/07/06 Fiscal Year 2024/03/1912 Month / Audited | ||
|---|---|---|---|---|
Cash Generated from Operations | 285.716 Billion | 1.678 Trillion | -602.7 Billion | |
Net Cash Flow from Operating Activities | 285.716 Billion | 1.678 Trillion | -602.7 Billion | |
Purchases of Property, Plant and Equipment | -111 Billion | - | -6.6 Billion | |
Cash Received from Income on Other Investments | 4.73 Billion | 357 Million | 1.04 Billion | |
Net Cash Flow from Investing Activities | -106.27 Billion | 357 Million | -5.56 Billion | |
Net Cash Flow before Financing Activities | 179.446 Billion | 1.678 Trillion | -608.26 Billion | |
Cash Received from Borrowings | 410.376 Billion | 373.976 Billion | 2.266 Trillion | |
Repayments of Borrowings (Principal) | -298.713 Billion | -2.031 Trillion | -1.684 Trillion | |
Interest Paid on Borrowings | -43.279 Billion | -30.376 Billion | -4.22 Billion | |
Net Cash Flow from Financing Activities | 68.384 Billion | -1.687 Trillion | 577.411 Billion | |
Net Increase (Decrease) in Cash | 247.83 Billion | -9.108 Billion | -30.849 Billion | |
Cash at Beginning of Period | 14.986 Billion | 24.094 Billion | 54.943 Billion | |
Cash at End of Period | 262.816 Billion | 24.094 Billion | 54.943 Billion |