پارس دارو
دپارس | Stocks - Tehran Stock Exchange (TSE)
داروهای شیمیایی و گیاهی
Sector:
داروهای شیمیایی و گیاهی
Market Type:
Stocks
Status:
Authorized
Last Price: 62,110 2.98
Close Price: 61,750
Cash Flow
AGM
Interim
2026/08/11 Fiscal Year 2026/03/2012 Month / Audited | 2026/07/02 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 15.49 Trillion | 5.265 Trillion | |
Income Taxes Paid | -968.82 Billion | -2.698 Trillion | |
Net Cash Flow from Operating Activities | 12.853 Trillion | 2.567 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 10.709 Billion | - | |
Purchases of Property, Plant and Equipment | -774.217 Billion | -521.393 Billion | |
Purchases of Intangible Assets | -3.036 Billion | -8 Million | |
Proceeds from Sale of Long-Term Investments | - | 16.585 Billion | |
Cash Paid to Acquire Short-Term Investments | -59 Million | - | |
Dividends Received | - | 16.585 Billion | |
Cash Received from Income on Other Investments | 34.59 Billion | 34.59 Billion | |
Net Cash Flow from Investing Activities | -2.406 Trillion | -470.226 Billion | |
Net Cash Flow before Financing Activities | 10.448 Trillion | 2.097 Trillion | |
دریافت های نقدی حاصل از افزايش سرمایه | 57.059 Billion | 57.059 Billion | |
Proceeds from Sale of Treasury Shares | 57.059 Billion | - | |
Purchases of Treasury Shares | -8.876 Billion | -30.417 Billion | |
Cash Received from Borrowings | 3.905 Trillion | 3.905 Trillion | |
Repayments of Borrowings (Principal) | -2.5 Trillion | -3.164 Trillion | |
Interest Paid on Borrowings | -569.848 Billion | -664.812 Billion | |
Dividends Paid | -507.084 Billion | -2.142 Trillion | |
Dividends Paid to Non-Controlling Interests | -7.443 Trillion | -2.989 Trillion | |
Net Cash Flow from Financing Activities | -5.584 Trillion | -2.066 Trillion | |
Net Increase (Decrease) in Cash | 4.864 Trillion | 30.828 Billion | |
Cash at Beginning of Period | 157.322 Billion | 157.322 Billion | |
Effect of Exchange Rate Changes | 8.626 Billion | 33.984 Billion | |
Cash at End of Period | 9.513 Trillion | 222.134 Billion | |
Non-Cash Transactions | 511.443 Billion | 177.141 Billion |