اقتصادی و خودکفایی آزادگان
خودکفا | Stocks - Iran Fara Bourse (IFB)
تولید کاکائو شکلات و شیرینیجات
Sector:
تولید کاکائو شکلات و شیرینیجات
Market Type:
Stocks
Status:
Authorized
Last Price: 17,000 1.33
Close Price: 16,890
Cash Flow
AGM
Interim
2026/06/17 Fiscal Year 2026/03/2012 Month | 2026/06/16 Fiscal Year 2026/03/2012 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | 33.554 Trillion | 33.554 Trillion | |
Income Taxes Paid | -5.672 Trillion | -5.672 Trillion | |
Net Cash Flow from Operating Activities | 27.882 Trillion | 27.882 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 915.422 Billion | 7.783 Trillion | |
Purchases of Property, Plant and Equipment | -13.737 Trillion | -902 Million | |
Proceeds from Sale of Assets Held for Sale | 46.472 Billion | 46.472 Billion | |
Proceeds from Sale of Intangible Assets | 664.803 Billion | 664.803 Billion | |
Purchases of Intangible Assets | -22.75 Billion | -22.75 Billion | |
Cash Paid to Acquire Long-Term Investments | -299 Million | -299 Million | |
Proceeds from Sale of Short-Term Investments | 4.936 Trillion | 4.936 Trillion | |
Cash Paid to Acquire Short-Term Investments | -4.356 Trillion | -4.356 Trillion | |
Cash Received from Income on Other Investments | 228.216 Billion | 228.216 Billion | |
Net Cash Flow from Investing Activities | -11.325 Trillion | -11.325 Trillion | |
Net Cash Flow before Financing Activities | 16.557 Trillion | 16.557 Trillion | |
Purchases of Treasury Shares | -1.353 Trillion | -1.353 Trillion | |
Cash Received from Borrowings | 41.089 Trillion | 41.089 Trillion | |
Repayments of Borrowings (Principal) | -37.47 Trillion | -37.47 Trillion | |
Interest Paid on Borrowings | -5.898 Trillion | -5.898 Trillion | |
Dividends Paid | -8.843 Trillion | -8.843 Trillion | |
Other Cash Flows from Financing Activities | 4.581 Trillion | 4.581 Trillion | |
Net Cash Flow from Financing Activities | -7.894 Trillion | -7.894 Trillion | |
Net Increase (Decrease) in Cash | 8.664 Trillion | -45.618 Billion | |
Cash at Beginning of Period | 6 Trillion | 153.089 Billion | |
Effect of Exchange Rate Changes | 914.417 Billion | 914.417 Billion | |
Cash at End of Period | 6.915 Trillion | 6.915 Trillion |