جوشکاب یزد

بکاب | Stocks - Tehran Stock Exchange (TSE)

تولید سیم و کابل عایق

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Last Price: 12,170 2.96

Close Price: 12,040

	2026/01/07 Fiscal Year 2025/09/2212 Month / Audited
Cash Generated from Operations	278.527 Billion
Income Taxes Paid	-38.395 Billion
Net Cash Flow from Operating Activities	240.132 Billion
Purchases of Property, Plant and Equipment	-132.977 Billion
Proceeds from Sale of Long-Term Investments	20.111 Billion
Cash Paid to Acquire Long-Term Investments	-149.39 Billion
Cash Paid for Loans Granted to Others	-300.554 Billion
Cash Received from Repayment of Loans Granted to Others	265.062 Billion
Cash Received from Income on Other Investments	27.754 Billion
Net Cash Flow from Investing Activities	-269.994 Billion
Net Cash Flow before Financing Activities	-29.862 Billion
Cash Received from Borrowings	87.223 Billion
Repayments of Borrowings (Principal)	-20 Billion
Interest Paid on Borrowings	-2.994 Billion
Dividends Paid	-19.419 Billion
Net Cash Flow from Financing Activities	44.81 Billion
Net Increase (Decrease) in Cash	14.948 Billion
Cash at Beginning of Period	15.146 Billion
Effect of Exchange Rate Changes	282 Million
Cash at End of Period	15.428 Billion

At a Glance