تولید دارو

تولیددارو | 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: 4,363

	2012/05/21 Fiscal Year 2011/03/2012 Month / Audited	2008/07/02 Fiscal Year 2008/03/1912 Month / Audited
Cash Generated from Operations	13.868 Billion	-166 Million
Income Taxes Paid	-	-194 Million
Net Cash Flow from Operating Activities	13.868 Billion	-13.655 Billion
Proceeds from Sale of Property, Plant and Equipment	4.208 Billion	134 Million
Purchases of Property, Plant and Equipment	-7 Million	-860 Million
Proceeds from Sale of Long-Term Investments	-	42.59 Billion
Dividends Received	15 Million	285 Million
دریافت های نقدی حاصل از سود سپرده های بانکی	-	3.293 Billion
Other Cash Flows from Investing Activities	65 Million	1.457 Billion
Net Cash Flow from Investing Activities	178 Million	46.899 Billion
Net Cash Flow before Financing Activities	18.143 Billion	46.539 Billion
Cash Received from Borrowings	-	25.934 Billion
Repayments of Borrowings (Principal)	-18.627 Billion	-59.593 Billion
Interest Paid on Borrowings	-	-11.048 Billion
Other Cash Flows from Financing Activities	-112.209 Billion	-
Net Cash Flow from Financing Activities	-18.627 Billion	-44.707 Billion
Net Increase (Decrease) in Cash	-484 Million	1.832 Billion
Cash at Beginning of Period	6.418 Billion	17.88 Billion
Cash at End of Period	6.418 Billion	19.712 Billion