داروسازی تهران دارو
دتهران | Stocks - Iran Fara Bourse (IFB)
داروهای شیمیایی و گیاهی
Sector:
داروهای شیمیایی و گیاهی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 248
Cash Flow
AGM
Interim
2026/08/01 Fiscal Year 2026/03/2012 Month | 2026/06/22 Fiscal Year 2026/03/2012 Month | 2025/09/24 Fiscal Year 2025/03/2012 Month | ||
|---|---|---|---|---|
Cash Generated from Operations | 1.333 Trillion | 5.107 Trillion | 3.276 Trillion | |
Income Taxes Paid | -465.401 Billion | -465.401 Billion | -210.377 Billion | |
Net Cash Flow from Operating Activities | 867.999 Billion | 4.642 Trillion | 3.065 Trillion | |
Purchases of Property, Plant and Equipment | -2.872 Trillion | -6.335 Trillion | -840.655 Billion | |
Purchases of Intangible Assets | - | - | -27.434 Billion | |
Proceeds from Sale of Short-Term Investments | 400 Billion | 400 Billion | - | |
Cash Paid to Acquire Short-Term Investments | - | - | -1.3 Trillion | |
Dividends Received | 50.678 Billion | 50.678 Billion | 23.271 Billion | |
Cash Received from Income on Other Investments | 466.949 Billion | 466.949 Billion | 62.41 Billion | |
Net Cash Flow from Investing Activities | -1.954 Trillion | -5.417 Trillion | -2.082 Trillion | |
Net Cash Flow before Financing Activities | -1.086 Trillion | -775.296 Billion | 983.085 Billion | |
Cash Received from Borrowings | 11.757 Trillion | 11.662 Trillion | 8.417 Trillion | |
Repayments of Borrowings (Principal) | -9.213 Trillion | -9.072 Trillion | -8.476 Trillion | |
Interest Paid on Borrowings | -1.085 Trillion | -1.444 Trillion | -732.925 Billion | |
Dividends Paid | -212.003 Billion | -211.538 Billion | - | |
Net Cash Flow from Financing Activities | 1.246 Trillion | 935.094 Billion | -791.666 Billion | |
Net Increase (Decrease) in Cash | 159.797 Billion | 159.798 Billion | 191.419 Billion | |
Cash at Beginning of Period | 674.321 Billion | 674.321 Billion | 475.161 Billion | |
Effect of Exchange Rate Changes | 20.255 Billion | 20.255 Billion | 7.741 Billion | |
Cash at End of Period | 854.373 Billion | 694.576 Billion | 482.902 Billion |