قندشیروان ،قوچان وبجنورد
قشیر | 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
2026/06/17 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/02 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 490.69 Billion | 548.637 Billion | |
Income Taxes Paid | -153.656 Billion | -302.775 Billion | |
Net Cash Flow from Operating Activities | 337.034 Billion | 245.862 Billion | |
Purchases of Property, Plant and Equipment | -299.737 Billion | -209.303 Billion | |
Purchases of Intangible Assets | -5.452 Billion | -5.418 Billion | |
Net Cash Flow from Investing Activities | -305.189 Billion | -214.721 Billion | |
Net Cash Flow before Financing Activities | 31.845 Billion | 31.141 Billion | |
Cash Received from Borrowings | 80 Billion | 80 Billion | |
Repayments of Borrowings (Principal) | -152.043 Billion | -152.043 Billion | |
Interest Paid on Borrowings | -116.345 Billion | -116.345 Billion | |
Dividends Paid | - | -1 Million | |
Net Cash Flow from Financing Activities | -188.388 Billion | -188.389 Billion | |
Net Increase (Decrease) in Cash | -156.543 Billion | -157.248 Billion | |
Cash at Beginning of Period | 195.521 Billion | 195.521 Billion | |
Effect of Exchange Rate Changes | 5.284 Billion | 5.989 Billion | |
Cash at End of Period | 44.262 Billion | 201.51 Billion |