تولیدمواداولیه الیافمصنوعی
شمواد | Stocks - Iran Fara Bourse (IFB)
مواد شیمیایی پایه به جز کود
Sector:
مواد شیمیایی پایه به جز کود
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/01/06 Fiscal Year 2025/09/2212 Month / Audited | ||
|---|---|---|
Cash Generated from Operations | 1.959 Trillion | |
Income Taxes Paid | -655.134 Billion | |
Net Cash Flow from Operating Activities | 1.475 Trillion | |
Purchases of Property, Plant and Equipment | -254.561 Billion | |
Cash Paid to Acquire Investment Property | -75.343 Billion | |
Proceeds from Sale of Short-Term Investments | 103.83 Billion | |
Cash Paid to Acquire Short-Term Investments | -2.745 Trillion | |
Dividends Received | 4.648 Billion | |
Cash Received from Income on Other Investments | 7 Million | |
Net Cash Flow from Investing Activities | -2.745 Trillion | |
Net Cash Flow before Financing Activities | -1.269 Trillion | |
Dividends Paid | -917.344 Billion | |
Net Cash Flow from Financing Activities | -917.344 Billion | |
Net Increase (Decrease) in Cash | -2.187 Trillion | |
Cash at Beginning of Period | 631.039 Billion | |
Effect of Exchange Rate Changes | 1.72 Trillion | |
Cash at End of Period | 2.351 Trillion | |
Non-Cash Transactions | 6.484 Trillion |