الحاوی
دحاوی | Stocks - Iran Fara Bourse (IFB)
داروهای شیمیایی و گیاهی
Sector:
داروهای شیمیایی و گیاهی
Market Type:
Stocks
Status:
Authorized
Last Price: 7,210 3.00
Close Price: 7,210
Cash Flow
AGM
Interim
2026/07/13 Fiscal Year 2026/03/2012 Month | 2026/07/12 Fiscal Year 2026/03/2012 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | -42.381 Billion | -868.497 Billion | |
Income Taxes Paid | -95.769 Billion | -160.03 Billion | |
Net Cash Flow from Operating Activities | -138.15 Billion | -1.029 Trillion | |
Purchases of Property, Plant and Equipment | -301.744 Billion | -302.579 Billion | |
Purchases of Intangible Assets | -1.115 Billion | -1.115 Billion | |
Cash Paid for Loans Granted to Others | -431.223 Billion | -431.223 Billion | |
Dividends Received | 42.236 Billion | 3.78 Billion | |
Cash Received from Income on Other Investments | 52 Million | 23 Million | |
Other Cash Flows from Investing Activities | -34.008 Billion | -34.008 Billion | |
Net Cash Flow from Investing Activities | -690.708 Billion | -333.87 Billion | |
Net Cash Flow before Financing Activities | -828.858 Billion | -1.362 Trillion | |
Proceeds from Sale of Treasury Shares | 340.242 Billion | 340.242 Billion | |
Purchases of Treasury Shares | -361.147 Billion | -361.147 Billion | |
Cash Received from Borrowings | 2.938 Trillion | 3.922 Trillion | |
Repayments of Borrowings (Principal) | -1.782 Trillion | -2.047 Trillion | |
Interest Paid on Borrowings | -176.324 Billion | -236.393 Billion | |
Dividends Paid | -129.97 Billion | -115.601 Billion | |
Net Cash Flow from Financing Activities | 849.069 Billion | 849.069 Billion | |
Net Increase (Decrease) in Cash | 20.211 Billion | 20.211 Billion | |
Cash at Beginning of Period | 121.308 Billion | 131.589 Billion | |
Effect of Exchange Rate Changes | 36.468 Billion | 36.467 Billion | |
Cash at End of Period | 177.987 Billion | 307.828 Billion |