کابلسازیایران
بایکا | Stocks - Iran Fara Bourse (IFB)
تولید سیم و کابل عایق
Sector:
تولید سیم و کابل عایق
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/05/06 Fiscal Year 2025/12/2112 Month / Audited | 2026/04/20 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | -320.427 Billion | -306.897 Billion | |
Income Taxes Paid | -87.687 Billion | -87.687 Billion | |
Net Cash Flow from Operating Activities | -408.114 Billion | -394.584 Billion | |
Purchases of Property, Plant and Equipment | -129.41 Billion | -142.941 Billion | |
Cash Received from Income on Other Investments | 24.025 Billion | 24.017 Billion | |
Net Cash Flow from Investing Activities | -105.385 Billion | -118.924 Billion | |
Net Cash Flow before Financing Activities | -513.499 Billion | -513.508 Billion | |
Cash Received from Borrowings | 1.1 Trillion | 1.1 Trillion | |
Repayments of Borrowings (Principal) | -400 Billion | -400 Billion | |
Interest Paid on Borrowings | -46.63 Billion | -46.63 Billion | |
Dividends Paid | -28.61 Billion | -28.61 Billion | |
Net Cash Flow from Financing Activities | 624.76 Billion | 624.76 Billion | |
Net Increase (Decrease) in Cash | 111.261 Billion | 111.252 Billion | |
Cash at Beginning of Period | 237.896 Billion | 237.896 Billion | |
Effect of Exchange Rate Changes | 466 Million | 466 Million | |
Cash at End of Period | 238.362 Billion | 238.362 Billion |