بازرگانی و صنعتی آینده سازان بهشت پارس (سهامی عام)

آینده | Stocks - Iran Fara Bourse (IFB)

پرورش محصولات و باغبانی

Sector:

Market Type:

Status:

Last Price: 5,930 1.89

Close Price: 5,870

	2026/08/05 Fiscal Year 2026/03/2012 Month / Audited	2026/07/21 Fiscal Year 2026/03/2012 Month
Cash Generated from Operations	-25.646 Billion	-29.51 Billion
Net Cash Flow from Operating Activities	-25.646 Billion	-29.51 Billion
Proceeds from Sale of Property, Plant and Equipment	104 Million	-
Purchases of Property, Plant and Equipment	-3.973 Billion	-16.255 Billion
Purchases of Intangible Assets	-79 Million	-79 Million
Proceeds from Sale of Long-Term Investments	32.2 Billion	32.2 Billion
Proceeds from Sale of Investments in Associates	32.2 Billion	-
Cash Paid to Acquire Investments in Associates	-5 Million	-
Cash Paid to Acquire Short-Term Investments	-5 Million	-10 Million
Cash Received from Income on Other Investments	26 Million	27 Million
Other Cash Flows from Investing Activities	-	32.19 Billion
Net Cash Flow from Investing Activities	28.273 Billion	32.137 Billion
Net Cash Flow before Financing Activities	2.627 Billion	2.627 Billion
Cash Received from Borrowings	44.092 Billion	101.436 Billion
Repayments of Borrowings (Principal)	-50.329 Billion	-50.329 Billion
Net Cash Flow from Financing Activities	76.552 Billion	-6.237 Billion
Net Increase (Decrease) in Cash	-3.61 Billion	-3.61 Billion
Cash at Beginning of Period	4.375 Billion	69 Million
Effect of Exchange Rate Changes	69 Million	4.375 Billion
Cash at End of Period	834 Million	834 Million

At a Glance