فرانسوز یزد
کایزد | Stocks - Iran Fara Bourse (IFB)
فرآورده های نسوز
Sector:
فرآورده های نسوز
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/07/05 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/21 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 762.526 Billion | 839.522 Billion | |
Income Taxes Paid | -168.079 Billion | -168.079 Billion | |
Net Cash Flow from Operating Activities | 594.447 Billion | 671.443 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 86.809 Billion | 86.809 Billion | |
Purchases of Property, Plant and Equipment | -313.735 Billion | -313.735 Billion | |
Purchases of Intangible Assets | -17.334 Billion | -16.769 Billion | |
Proceeds from Sale of Long-Term Investments | 7.582 Billion | - | |
Proceeds from Sale of Short-Term Investments | 17.923 Billion | - | |
Dividends Received | 325 Million | 325 Million | |
Cash Received from Income on Other Investments | 1.142 Billion | 1.142 Billion | |
Net Cash Flow from Investing Activities | -224.87 Billion | -203.443 Billion | |
Net Cash Flow before Financing Activities | 468 Billion | 468 Billion | |
Cash Received from Borrowings | 7.351 Trillion | 6.489 Trillion | |
Repayments of Borrowings (Principal) | -6.599 Trillion | -6.019 Trillion | |
Interest Paid on Borrowings | -681.733 Billion | -640.947 Billion | |
Dividends Paid | -59.2 Billion | -59.2 Billion | |
Dividends Paid to Non-Controlling Interests | -6.608 Billion | -6.608 Billion | |
Other Cash Flows from Financing Activities | - | 6.992 Billion | |
Net Cash Flow from Financing Activities | 4.892 Billion | 18.491 Billion | |
Net Increase (Decrease) in Cash | 374.469 Billion | 374.469 Billion | |
Cash at Beginning of Period | 698.397 Billion | 692.138 Billion | |
Effect of Exchange Rate Changes | 19.087 Billion | 19.087 Billion | |
Cash at End of Period | 1.092 Trillion | 711.225 Billion |