نور ایستا پلاستیک
خنور | Stocks - Iran Fara Bourse (IFB)
قطعات یدکی و جانبی وسایل نقلیه موتوری
Sector:
قطعات یدکی و جانبی وسایل نقلیه موتوری
Market Type:
Stocks
Status:
Authorized
Last Price: 10,550 2.93
Close Price: 10,520
Cash Flow
AGM
Interim
2026/07/08 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/17 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 3.75 Trillion | 2.315 Trillion | |
Income Taxes Paid | -175.492 Billion | -175.492 Billion | |
Net Cash Flow from Operating Activities | 3.575 Trillion | 2.315 Trillion | |
Purchases of Property, Plant and Equipment | -278.854 Billion | -278.854 Billion | |
Proceeds from Sale of Long-Term Investments | 54 Billion | 54 Billion | |
Dividends Received | 5.238 Billion | 5.238 Billion | |
Cash Received from Income on Other Investments | 5.178 Billion | 3.274 Billion | |
Net Cash Flow from Investing Activities | -463.127 Billion | -216.342 Billion | |
Net Cash Flow before Financing Activities | 3.111 Trillion | 2.099 Trillion | |
Cash Received from Borrowings | 4.455 Trillion | 3.102 Trillion | |
Repayments of Borrowings (Principal) | -5.17 Trillion | -3.945 Trillion | |
Interest Paid on Borrowings | -470.315 Billion | -326.994 Billion | |
Dividends Paid | -1.051 Trillion | -49.164 Billion | |
Dividends Paid to Non-Controlling Interests | -38.425 Billion | - | |
Net Cash Flow from Financing Activities | -2.274 Trillion | -1.219 Trillion | |
Net Increase (Decrease) in Cash | 837.197 Billion | 880.471 Billion | |
Cash at Beginning of Period | 949.021 Billion | 549.548 Billion | |
Effect of Exchange Rate Changes | 10.484 Billion | 6.123 Billion | |
Cash at End of Period | 1.797 Trillion | 959.505 Billion | |
Non-Cash Transactions | 91.2 Billion | 1.209 Trillion |