تولید خاک نسوزاستقلال آباده
کباده | 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
2026/07/11 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/20 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 3.072 Trillion | 2.466 Trillion | |
Income Taxes Paid | -597.971 Billion | -601.119 Billion | |
Net Cash Flow from Operating Activities | 2.472 Trillion | 1.865 Trillion | |
Purchases of Property, Plant and Equipment | -519.6 Billion | -9.889 Billion | |
Purchases of Intangible Assets | -3.395 Billion | - | |
Dividends Received | 32.763 Billion | 32.763 Billion | |
Cash Received from Income on Other Investments | 284.418 Billion | 284.356 Billion | |
Net Cash Flow from Investing Activities | -238.577 Billion | 307.23 Billion | |
Net Cash Flow before Financing Activities | 2.233 Trillion | 2.172 Trillion | |
Cash Received from Borrowings | 1.056 Trillion | 600 Billion | |
Repayments of Borrowings (Principal) | -1.176 Trillion | -600 Billion | |
Interest Paid on Borrowings | -197.686 Billion | -78.564 Billion | |
Dividends Paid | -1.853 Trillion | -1.857 Trillion | |
Dividends Paid to Non-Controlling Interests | -70.965 Billion | - | |
Net Cash Flow from Financing Activities | -2.241 Trillion | -1.936 Trillion | |
Net Increase (Decrease) in Cash | -7.892 Billion | 236.57 Billion | |
Cash at Beginning of Period | 1.255 Trillion | 896.083 Billion | |
Effect of Exchange Rate Changes | 3.328 Billion | - | |
Cash at End of Period | 1.25 Trillion | 896.083 Billion |