شرکت مواد ویژه لیا
شلیا | Stocks - Iran Fara Bourse (IFB)
الیاف مصنوعی
Sector:
الیاف مصنوعی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2025/12/03 Fiscal Year 2025/08/2212 Month / Audited | ||
|---|---|---|
Cash Generated from Operations | 312.002 Billion | |
Income Taxes Paid | -37.68 Billion | |
Net Cash Flow from Operating Activities | 274.322 Billion | |
Purchases of Property, Plant and Equipment | -169.35 Billion | |
Purchases of Intangible Assets | -290 Million | |
Cash Received from Income on Other Investments | 26 Million | |
Net Cash Flow from Investing Activities | -169.614 Billion | |
Net Cash Flow before Financing Activities | 104.708 Billion | |
Cash Received from Borrowings | 229.745 Billion | |
Repayments of Borrowings (Principal) | -230.203 Billion | |
Interest Paid on Borrowings | -22.985 Billion | |
Dividends Paid | -62.837 Billion | |
Net Cash Flow from Financing Activities | -86.28 Billion | |
Net Increase (Decrease) in Cash | 18.428 Billion | |
Cash at Beginning of Period | 21.814 Billion | |
Effect of Exchange Rate Changes | 505 Million | |
Cash at End of Period | 22.319 Billion |