پخش رازی
درازی | Stocks - Iran Fara Bourse (IFB)
سایر محصولات دارویی
Sector:
سایر محصولات دارویی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 74,760
Cash Flow
AGM
Interim
2026/04/12 Fiscal Year 2025/12/2112 Month / Audited | 2026/01/20 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 10.585 Trillion | 10.382 Trillion | |
Income Taxes Paid | -567.086 Billion | -530.846 Billion | |
Net Cash Flow from Operating Activities | 10.018 Trillion | 9.851 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 4.073 Billion | 83.972 Billion | |
Purchases of Property, Plant and Equipment | -227.05 Billion | -238.587 Billion | |
Purchases of Intangible Assets | -162 Million | -162 Million | |
Cash Received from Income on Other Investments | 1.618 Billion | 1.618 Billion | |
Net Cash Flow from Investing Activities | -221.521 Billion | -153.159 Billion | |
Net Cash Flow before Financing Activities | 9.797 Trillion | 9.698 Trillion | |
Cash Received from Borrowings | 30.655 Trillion | 30.655 Trillion | |
Repayments of Borrowings (Principal) | -31.067 Trillion | -31.067 Trillion | |
Interest Paid on Borrowings | -3.683 Trillion | -3.683 Trillion | |
Dividends Paid | -742.036 Billion | -749.062 Billion | |
Net Cash Flow from Financing Activities | -4.836 Trillion | -4.843 Trillion | |
Net Increase (Decrease) in Cash | 4.961 Trillion | 4.855 Trillion | |
Cash at Beginning of Period | 5.418 Trillion | 5.418 Trillion | |
Effect of Exchange Rate Changes | 23.925 Billion | 23.925 Billion | |
Cash at End of Period | 5.442 Trillion | 5.442 Trillion | |
Non-Cash Transactions | 4.694 Trillion | 4.683 Trillion |