داروپخش
وپخش | Stocks - Tehran Stock Exchange (TSE)
داروهای شیمیایی و گیاهی
Sector:
داروهای شیمیایی و گیاهی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/08/03 Fiscal Year 2026/03/2012 Month | 2026/07/09 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 5.969 Trillion | 36.48 Trillion | |
Income Taxes Paid | -12.734 Billion | -7.125 Trillion | |
Net Cash Flow from Operating Activities | 5.956 Trillion | 29.355 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | - | 209.25 Billion | |
Purchases of Property, Plant and Equipment | -9.971 Billion | -6.121 Trillion | |
Purchases of Intangible Assets | - | -123.607 Billion | |
Proceeds from Sale of Long-Term Investments | 104.919 Billion | 1.041 Trillion | |
Cash Paid to Acquire Investments in Associates | - | -455.102 Billion | |
Cash Paid to Acquire Long-Term Investments | -377.779 Billion | - | |
Cash Received from Income on Other Investments | 2.571 Billion | 35.77 Billion | |
Net Cash Flow from Investing Activities | -280.26 Billion | -5.414 Trillion | |
Net Cash Flow before Financing Activities | 5.676 Trillion | 23.941 Trillion | |
دریافت های نقدی حاصل از صرف سهام | 6.954 Billion | - | |
Proceeds from Sale of Treasury Shares | 57.366 Billion | 64.32 Billion | |
Purchases of Treasury Shares | -98.423 Billion | -98.423 Billion | |
Cash Received from Borrowings | - | 123.053 Trillion | |
Repayments of Borrowings (Principal) | - | -104.954 Trillion | |
Interest Paid on Borrowings | - | -21.331 Trillion | |
Dividends Paid | -5.696 Trillion | -5.696 Trillion | |
Dividends Paid to Non-Controlling Interests | - | -5.18 Trillion | |
Other Cash Flows from Financing Activities | - | -142.927 Billion | |
Net Cash Flow from Financing Activities | -5.73 Trillion | -14.285 Trillion | |
Net Increase (Decrease) in Cash | -54.552 Billion | 9.656 Trillion | |
Cash at Beginning of Period | 60.675 Billion | 4.876 Trillion | |
Effect of Exchange Rate Changes | - | 874.434 Billion | |
Cash at End of Period | 6.123 Billion | 15.406 Trillion | |
Non-Cash Transactions | 11.058 Trillion | 21.121 Trillion |