شوش
پاک وش
شوش | نمادهای بسته - Iran Fara Bourse (IFB)
تولید شوینده ها ، عطر و محصولات آرایشی
Sector:
تولید شوینده ها ، عطر و محصولات آرایشی
Market Type:
نمادهای بسته
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2018/03/12 Fiscal Year 2017/12/3112 Month / Audited | 2018/02/28 Fiscal Year 2017/12/3112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 492.343 Billion | 488.472 Billion | |
Income Taxes Paid | -290.845 Billion | -290.845 Billion | |
Net Cash Flow from Operating Activities | 201.498 Billion | 197.627 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 470 Million | 469 Million | |
Purchases of Property, Plant and Equipment | -744.787 Billion | -744.787 Billion | |
Purchases of Intangible Assets | -533 Million | -533 Million | |
Proceeds from Sale of Short-Term Investments | 200 Billion | 200 Billion | |
دریافت های نقدی حاصل از سود سپرده های بانکی | 153.269 Billion | 153.269 Billion | |
Net Cash Flow from Investing Activities | -391.581 Billion | -391.582 Billion | |
Net Cash Flow before Financing Activities | -190.083 Billion | -193.955 Billion | |
Dividends Paid | -977.353 Billion | -977.353 Billion | |
Net Cash Flow from Financing Activities | -977.353 Billion | -977.353 Billion | |
Net Increase (Decrease) in Cash | -1.167 Trillion | -1.171 Trillion | |
Cash at Beginning of Period | 1.657 Trillion | 1.657 Trillion | |
Effect of Exchange Rate Changes | 144 Million | 145 Million | |
Cash at End of Period | 489.234 Billion | 485.363 Billion |