صنعتی دوده فام
شصدف | Stocks - Iran Fara Bourse (IFB)
تولید سایر محصولات شیمیایی
Sector:
تولید سایر محصولات شیمیایی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/07/01 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 6.935 Trillion | 7.619 Trillion | |
Income Taxes Paid | -3.525 Billion | -19.34 Billion | |
Net Cash Flow from Operating Activities | 6.931 Trillion | 7.599 Trillion | |
Purchases of Property, Plant and Equipment | -1.277 Trillion | -1.566 Trillion | |
Purchases of Intangible Assets | -800 Million | -800 Million | |
Cash Paid for Loans Granted to Others | - | -116.267 Billion | |
Cash Received from Repayment of Loans Granted to Others | 35 Billion | - | |
Cash Received from Income on Other Investments | 10.875 Billion | 10.875 Billion | |
Net Cash Flow from Investing Activities | -1.232 Trillion | -1.672 Trillion | |
Net Cash Flow before Financing Activities | 5.7 Trillion | 5.927 Trillion | |
Purchases of Treasury Shares | -45 Billion | -45 Billion | |
Cash Received from Borrowings | 4.202 Trillion | 4.202 Trillion | |
Repayments of Borrowings (Principal) | -6.376 Trillion | -6.346 Trillion | |
Interest Paid on Borrowings | -1.115 Trillion | -812.993 Billion | |
Interest Paid on Debt Purchase Instruments | - | -101.254 Billion | |
Dividends Paid | -2.32 Trillion | -2.784 Trillion | |
Net Cash Flow from Financing Activities | -5.653 Trillion | -5.887 Trillion | |
Net Increase (Decrease) in Cash | 46.347 Billion | 40.292 Billion | |
Cash at Beginning of Period | 1.14 Trillion | 1.14 Trillion | |
Effect of Exchange Rate Changes | 7.354 Billion | 5.371 Billion | |
Cash at End of Period | 1.194 Trillion | 1.146 Trillion | |
Non-Cash Transactions | 4.246 Trillion | 2.788 Trillion |