داروسازی کوثر
دکوثر | Stocks - Tehran Stock Exchange (TSE)
داروهای شیمیایی و گیاهی
Sector:
داروهای شیمیایی و گیاهی
Market Type:
Stocks
Status:
Authorized
Last Price: 19,910 2.97
Close Price: 19,980
Cash Flow
AGM
Interim
2026/09/01 Fiscal Year 2026/12/216 Month / Audited | 2026/07/20 Fiscal Year 2026/12/216 Month | 2026/04/20 Fiscal Year 2026/12/213 Month | ||
|---|---|---|---|---|
Cash Generated from Operations | -1.058 Trillion | -793.854 Billion | 1.123 Trillion | |
Income Taxes Paid | -156.778 Billion | -156.778 Billion | - | |
Net Cash Flow from Operating Activities | -1.215 Trillion | -950.632 Billion | 1.123 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 698 Million | 698 Million | - | |
Purchases of Property, Plant and Equipment | -24.624 Billion | -38.477 Billion | -4.944 Billion | |
Proceeds from Sale of Long-Term Investments | 2.556 Trillion | 2.556 Trillion | 356.706 Billion | |
Proceeds from Sale of Short-Term Investments | 382 Million | - | - | |
Cash Received from Income on Other Investments | 630 Million | 629 Million | 132 Million | |
Net Cash Flow from Investing Activities | 2.533 Trillion | 2.519 Trillion | 351.894 Billion | |
Net Cash Flow before Financing Activities | -1.238 Trillion | 1.568 Trillion | 1.475 Trillion | |
Cash Received from Borrowings | 6.867 Trillion | 6.031 Trillion | 3.085 Trillion | |
Repayments of Borrowings (Principal) | -5.844 Trillion | -5.257 Trillion | -3.089 Trillion | |
Interest Paid on Borrowings | -958.319 Billion | -958.319 Billion | -366.123 Billion | |
Dividends Paid | -51.508 Billion | -51.508 Billion | -3.456 Billion | |
Other Cash Flows from Financing Activities | 2.556 Trillion | - | - | |
Net Cash Flow from Financing Activities | 13.103 Billion | -235.281 Billion | -373.273 Billion | |
Net Increase (Decrease) in Cash | 1.331 Trillion | 1.333 Trillion | 1.102 Trillion | |
Cash at Beginning of Period | 1.286 Trillion | 1.286 Trillion | 1.286 Trillion | |
Effect of Exchange Rate Changes | 45.055 Billion | 52.578 Billion | - | |
Cash at End of Period | 2.662 Trillion | 2.671 Trillion | 1.286 Trillion |