فروشگاه های زنجیره ای افق کوروش
افق | Stocks - Tehran Stock Exchange (TSE)
خرده فروشی انواع مواد غذایی نوشیدنی و غیره
Sector:
خرده فروشی انواع مواد غذایی نوشیدنی و غیره
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 73,240
Cash Flow
AGM
Interim
2026/06/25 Fiscal Year 2026/03/2012 Month | 2026/06/24 Fiscal Year 2026/03/2012 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | 167.833 Trillion | 167.833 Trillion | |
Income Taxes Paid | -5.827 Trillion | -5.827 Trillion | |
Net Cash Flow from Operating Activities | 162.006 Trillion | 162.006 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 1.334 Trillion | 1.334 Trillion | |
Purchases of Property, Plant and Equipment | -45.599 Trillion | -54.416 Trillion | |
Purchases of Intangible Assets | -155.899 Billion | -33.275 Trillion | |
پرداختهای نقدی برای خرید شرکتهای فرعی پس از کسر وجوه نقد تحصیل شده | -1.206 Trillion | - | |
Cash Paid to Acquire Long-Term Investments | -42.899 Trillion | -42.899 Trillion | |
Cash Paid to Acquire Short-Term Investments | -22.285 Trillion | -24.23 Trillion | |
Cash Paid for Loans Granted to Others | -34.853 Trillion | -34.853 Trillion | |
Cash Received from Repayment of Loans Granted to Others | 3.973 Trillion | 3.973 Trillion | |
Dividends Received | 1.264 Trillion | 1.264 Trillion | |
Cash Received from Income on Other Investments | 13.608 Trillion | 13.608 Trillion | |
Other Cash Flows from Investing Activities | - | -1.206 Trillion | |
Net Cash Flow from Investing Activities | -128.21 Trillion | -128.21 Trillion | |
Net Cash Flow before Financing Activities | 33.796 Trillion | 33.796 Trillion | |
Cash Received from Capital Increases of Subsidiaries | 8.17 Trillion | 8.17 Trillion | |
Proceeds from Sale of Treasury Shares | 424.864 Billion | 424.864 Billion | |
Purchases of Treasury Shares | -6.748 Trillion | -6.748 Trillion | |
Cash Received from Borrowings | 53.608 Trillion | 53.608 Trillion | |
Repayments of Borrowings (Principal) | -22.02 Trillion | -22.02 Trillion | |
Interest Paid on Borrowings | -103.662 Billion | -103.662 Billion | |
Dividends Paid | -34.387 Trillion | -34.387 Trillion | |
Dividends Paid to Non-Controlling Interests | -771.295 Billion | -771.295 Billion | |
Other Cash Flows from Financing Activities | 552.877 Billion | - | |
Net Cash Flow from Financing Activities | -40.814 Trillion | -40.814 Trillion | |
Net Increase (Decrease) in Cash | -7.018 Trillion | -7.018 Trillion | |
Cash at Beginning of Period | 29.852 Trillion | 29.852 Trillion | |
Effect of Exchange Rate Changes | 360.892 Billion | 360.892 Billion | |
Cash at End of Period | 29.852 Trillion | 35.752 Trillion |