شرکتسرمسازیشهیدقاضیتبریز
دقاضی | Stocks - Iran Fara Bourse (IFB)
داروهای شیمیایی و گیاهی
Sector:
داروهای شیمیایی و گیاهی
Market Type:
Stocks
Status:
Authorized
Last Price: 24,040 1.78
Close Price: 23,520
Cash Flow
AGM
Interim
2026/05/12 Fiscal Year 2026/03/2012 Month | 2026/04/28 Fiscal Year 2026/03/2012 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | 3.535 Trillion | 3.535 Trillion | |
Income Taxes Paid | -394.284 Billion | -394.284 Billion | |
Net Cash Flow from Operating Activities | 3.141 Trillion | 3.141 Trillion | |
Purchases of Property, Plant and Equipment | -788.859 Billion | -788.859 Billion | |
Purchases of Intangible Assets | -3.85 Billion | -3.85 Billion | |
Proceeds from Sale of Short-Term Investments | 40 Million | 40 Million | |
Dividends Received | 9.169 Billion | 9.169 Billion | |
Cash Received from Income on Other Investments | 555 Million | 555 Million | |
Net Cash Flow from Investing Activities | -782.945 Billion | -782.945 Billion | |
Net Cash Flow before Financing Activities | 2.358 Trillion | 2.358 Trillion | |
دریافت های نقدی حاصل از افزايش سرمایه | 27.591 Billion | 27.591 Billion | |
Proceeds from Sale of Treasury Shares | 25.926 Billion | 25.926 Billion | |
Purchases of Treasury Shares | -29.473 Billion | -29.473 Billion | |
Cash Received from Borrowings | 11.775 Trillion | 11.775 Trillion | |
Repayments of Borrowings (Principal) | -7.63 Trillion | -7.63 Trillion | |
Interest Paid on Borrowings | -701.276 Billion | -701.276 Billion | |
Interest Paid on Participation Bonds | -1.454 Trillion | -1.454 Trillion | |
Dividends Paid | -4.801 Trillion | -4.801 Trillion | |
Net Cash Flow from Financing Activities | -2.788 Trillion | -2.788 Trillion | |
Net Increase (Decrease) in Cash | -430.337 Billion | -430.337 Billion | |
Cash at Beginning of Period | 1.064 Trillion | 1.064 Trillion | |
Effect of Exchange Rate Changes | 267.899 Billion | 267.899 Billion | |
Cash at End of Period | 1.332 Trillion | 1.332 Trillion | |
Non-Cash Transactions | - | 468.255 Billion |