کشت و صنعت جوین
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
AGM
Interim
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 |
