فرآوردههای غذایی وقندتربتجام
قجام | Stocks - Iran Fara Bourse (IFB)
قند و شکر
Sector:
قند و شکر
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/08/18 Fiscal Year 2026/06/2112 Month | 2025/10/08 Fiscal Year 2025/06/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | -171.354 Billion | 219.329 Billion | |
Income Taxes Paid | -70.274 Billion | - | |
Net Cash Flow from Operating Activities | -241.628 Billion | 219.329 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 28.999 Billion | - | |
Purchases of Property, Plant and Equipment | -154.138 Billion | -200.042 Billion | |
Purchases of Intangible Assets | -27 Million | -65 Million | |
Proceeds from Sale of Short-Term Investments | 5.849 Trillion | 1.767 Trillion | |
Cash Paid to Acquire Short-Term Investments | -5.702 Trillion | -2.452 Trillion | |
Cash Received from Income on Other Investments | 575.682 Billion | 788.401 Billion | |
Net Cash Flow from Investing Activities | 597.993 Billion | -96.931 Billion | |
Net Cash Flow before Financing Activities | 356.365 Billion | 122.398 Billion | |
Cash Received from Borrowings | - | 132.3 Billion | |
Repayments of Borrowings (Principal) | -132.3 Billion | -147.113 Billion | |
Interest Paid on Borrowings | -15.123 Billion | -27.73 Billion | |
Dividends Paid | -227.5 Billion | -58.5 Billion | |
Net Cash Flow from Financing Activities | -374.923 Billion | -101.043 Billion | |
Net Increase (Decrease) in Cash | -18.558 Billion | 21.355 Billion | |
Cash at Beginning of Period | 22.256 Billion | 901 Million | |
Cash at End of Period | 3.698 Billion | 901 Million |