صنایع بهداشتی ساینا
ساینا | Stocks - Iran Fara Bourse (IFB)
تولید شوینده ها ، عطر و محصولات آرایشی
Sector:
تولید شوینده ها ، عطر و محصولات آرایشی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/02/02 Fiscal Year 2025/12/2112 Month | 2026/01/26 Fiscal Year 2025/12/2112 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | 21.315 Billion | 21.315 Billion | |
Income Taxes Paid | -42.265 Billion | -42.265 Billion | |
Net Cash Flow from Operating Activities | -20.95 Billion | -20.95 Billion | |
Purchases of Property, Plant and Equipment | -52.285 Billion | -52.285 Billion | |
Purchases of Intangible Assets | -1.66 Trillion | -1.66 Trillion | |
Proceeds from Sale of Long-Term Investments | 75.664 Billion | 75.664 Billion | |
Cash Received from Income on Other Investments | 1.058 Billion | 1.058 Billion | |
Net Cash Flow from Investing Activities | -1.635 Trillion | -1.635 Trillion | |
Net Cash Flow before Financing Activities | -1.656 Trillion | -1.656 Trillion | |
دریافت های نقدی حاصل از افزايش سرمایه | 1.85 Trillion | 1.85 Trillion | |
Cash Received from Borrowings | 2.686 Trillion | 2.686 Trillion | |
Repayments of Borrowings (Principal) | -1.628 Trillion | -1.628 Trillion | |
Interest Paid on Borrowings | -312.62 Billion | -312.62 Billion | |
Dividends Paid | -610.728 Billion | -610.728 Billion | |
Net Cash Flow from Financing Activities | 1.984 Trillion | 1.984 Trillion | |
Net Increase (Decrease) in Cash | 327.818 Billion | 327.818 Billion | |
Cash at Beginning of Period | 74.902 Billion | 74.902 Billion | |
Cash at End of Period | 74.902 Billion | 74.902 Billion |