فرآوردههای تزریقی ایران
دفرا | Stocks - Tehran Stock Exchange (TSE)
داروهای شیمیایی و گیاهی
Sector:
داروهای شیمیایی و گیاهی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/06/11 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/10 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 11.496 Trillion | 11.284 Trillion | |
Income Taxes Paid | -1.604 Trillion | -1.604 Trillion | |
Net Cash Flow from Operating Activities | 9.892 Trillion | 9.68 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 292 Million | 292 Million | |
Purchases of Property, Plant and Equipment | -535.482 Billion | -535.482 Billion | |
Purchases of Intangible Assets | -8.65 Billion | -8.65 Billion | |
Proceeds from Sale of Long-Term Investments | 2.48 Trillion | 2.48 Trillion | |
Cash Paid to Acquire Long-Term Investments | -7.43 Trillion | -7.43 Trillion | |
Cash Paid to Acquire Short-Term Investments | -620 Billion | -620 Billion | |
Cash Received from Income on Other Investments | 822.504 Billion | 821.959 Billion | |
Net Cash Flow from Investing Activities | -5.291 Trillion | -5.117 Trillion | |
Net Cash Flow before Financing Activities | 4.601 Trillion | 4.563 Trillion | |
Cash Received from Capital Increases of Subsidiaries | - | 829 Million | |
Proceeds from Sale of Treasury Shares | 5.28 Billion | 5.28 Billion | |
Purchases of Treasury Shares | -48.279 Billion | -48.278 Billion | |
Cash Received from Borrowings | 3.739 Trillion | 3.739 Trillion | |
Repayments of Borrowings (Principal) | -3.47 Trillion | -3.47 Trillion | |
Interest Paid on Borrowings | -181.895 Billion | -181.895 Billion | |
Dividends Paid | -3.792 Trillion | -3.792 Trillion | |
Other Cash Flows from Financing Activities | 829 Million | - | |
Net Cash Flow from Financing Activities | -3.747 Trillion | -3.835 Trillion | |
Net Increase (Decrease) in Cash | 853.929 Billion | 727.892 Billion | |
Cash at Beginning of Period | 1.102 Trillion | 1.102 Trillion | |
Effect of Exchange Rate Changes | 818 Million | 818 Million | |
Cash at End of Period | 1.102 Trillion | 721.548 Billion | |
Non-Cash Transactions | 350 Billion | 3.199 Trillion |