قند نیشابور
قنیشا | Stocks - Tehran Stock Exchange (TSE)
قند و شکر
Sector:
قند و شکر
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2025/11/30 Fiscal Year 2025/09/2212 Month / Audited | ||
|---|---|---|
Cash Generated from Operations | -64.237 Billion | |
Income Taxes Paid | -84.195 Billion | |
Net Cash Flow from Operating Activities | -148.432 Billion | |
Purchases of Property, Plant and Equipment | -16.885 Billion | |
Purchases of Intangible Assets | -14 Million | |
Proceeds from Sale of Short-Term Investments | 153 Billion | |
Cash Paid to Acquire Short-Term Investments | -7 Million | |
Dividends Received | 1.841 Billion | |
Cash Received from Income on Other Investments | 51.023 Billion | |
Net Cash Flow from Investing Activities | 188.958 Billion | |
Net Cash Flow before Financing Activities | 40.526 Billion | |
Cash Received from Borrowings | 3.493 Trillion | |
Repayments of Borrowings (Principal) | -2.827 Trillion | |
Interest Paid on Borrowings | -375.436 Billion | |
Dividends Paid | -328.696 Billion | |
Net Cash Flow from Financing Activities | -37.638 Billion | |
Net Increase (Decrease) in Cash | 2.888 Billion | |
Cash at Beginning of Period | 286.024 Billion | |
Cash at End of Period | 286.024 Billion |