دارویی اسوه
داسوه | Stocks - Tehran Stock Exchange (TSE)
داروهای شیمیایی و گیاهی
Sector:
داروهای شیمیایی و گیاهی
Market Type:
Stocks
Status:
Authorized
Last Price: 119,500 2.92
Close Price: 119,600
Cash Flow
AGM
Interim
2026/03/09 Fiscal Year 2025/12/2112 Month / Audited | ||
|---|---|---|
Cash Generated from Operations | 1.528 Trillion | |
Income Taxes Paid | -80 Billion | |
Net Cash Flow from Operating Activities | 1.448 Trillion | |
Purchases of Property, Plant and Equipment | -107.754 Billion | |
Purchases of Intangible Assets | -1.51 Billion | |
Dividends Received | 18.159 Billion | |
Cash Received from Income on Other Investments | 305 Million | |
Net Cash Flow from Investing Activities | -90.8 Billion | |
Net Cash Flow before Financing Activities | 1.358 Trillion | |
Cash Received from Borrowings | 2.12 Trillion | |
Repayments of Borrowings (Principal) | -2.489 Trillion | |
Interest Paid on Borrowings | -860.009 Billion | |
Dividends Paid | -121.89 Billion | |
Net Cash Flow from Financing Activities | -1.351 Trillion | |
Net Increase (Decrease) in Cash | 6.857 Billion | |
Cash at Beginning of Period | 137.888 Billion | |
Effect of Exchange Rate Changes | 38.462 Billion | |
Cash at End of Period | 176.35 Billion | |
Non-Cash Transactions | 102.2 Billion |