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جوین | Stocks - Iran Fara Bourse (IFB)
تولید سایر محصولات غذایی
Sector:

تولید سایر محصولات غذایی

Market Type:

Stocks

Status:

Authorized

Last Price: 8,440 2.93
Close Price: 8,430

Cash Flow

2026/10/19
Fiscal Year 2026/07/2212 Month

Cash Generated from Operations

10.492 Trillion

Income Taxes Paid

-490.421 Billion

Net Cash Flow from Operating Activities

10.002 Trillion

Proceeds from Sale of Property, Plant and Equipment

883.409 Billion

Purchases of Property, Plant and Equipment

-4.722 Trillion

Purchases of Intangible Assets

-44.988 Billion

Proceeds from Sale of Long-Term Investments

526.507 Billion

دریافت های نقدی حاصل از سود تسهیلات اعطایی به دیگران

204.417 Billion

Dividends Received

752.849 Billion

Cash Received from Income on Other Investments

562.575 Billion

Net Cash Flow from Investing Activities

-1.837 Trillion

Net Cash Flow before Financing Activities

8.164 Trillion

Cash Received from Borrowings

15.465 Trillion

Repayments of Borrowings (Principal)

-16.446 Trillion

Interest Paid on Borrowings

-2.033 Trillion

Dividends Paid

-3.318 Trillion

Net Cash Flow from Financing Activities

-6.333 Trillion

Net Increase (Decrease) in Cash

1.832 Trillion

Cash at Beginning of Period

3.516 Trillion

Effect of Exchange Rate Changes

198.747 Billion

Cash at End of Period

5.547 Trillion

Non-Cash Transactions

34.003 Trillion