انتخاب الکترونیک آرمان
انتخاب | Stocks - Iran Fara Bourse (IFB)
تولید وسایل خانگی
Sector:
تولید وسایل خانگی
Market Type:
Stocks
Status:
Authorized
Last Price: 2,524 2.98
Close Price: 2,524
Cash Flow
AGM
Interim
2026/05/11 Fiscal Year 2025/12/2112 Month | 2026/05/02 Fiscal Year 2025/12/2112 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | -50.613 Trillion | -50.613 Trillion | |
Income Taxes Paid | -3.06 Trillion | -250 Billion | |
Net Cash Flow from Operating Activities | 98.382 Trillion | -50.863 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 1.607 Trillion | 20.105 Billion | |
Purchases of Property, Plant and Equipment | -14.761 Trillion | -2.589 Trillion | |
Purchases of Intangible Assets | -76.674 Billion | -59.427 Billion | |
Cash Received from Income on Other Investments | 339.616 Billion | 67.022 Billion | |
Net Cash Flow from Investing Activities | -12.89 Trillion | -2.562 Trillion | |
Net Cash Flow before Financing Activities | 85.492 Trillion | -53.425 Trillion | |
Cash Received from Borrowings | 192.874 Trillion | 255.219 Trillion | |
Repayments of Borrowings (Principal) | -221.642 Trillion | -165.655 Trillion | |
Interest Paid on Borrowings | -36.41 Trillion | -20.36 Trillion | |
Dividends Paid | -7.41 Trillion | -7.41 Trillion | |
Dividends Paid to Non-Controlling Interests | -135.051 Billion | - | |
Net Cash Flow from Financing Activities | -72.724 Trillion | 61.793 Trillion | |
Net Increase (Decrease) in Cash | 12.768 Trillion | 8.368 Trillion | |
Cash at Beginning of Period | 15.712 Trillion | 3.232 Trillion | |
Effect of Exchange Rate Changes | -50.872 Billion | 13.914 Billion | |
Cash at End of Period | 15.661 Trillion | 3.246 Trillion |