صنایع کشاورزی و کود زنجان

زنجان | Stocks - Iran Fara Bourse (IFB)

پلاستیک اولیه و لاستیک ترکیبی

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Last Price: 3,150 1.25

Close Price: 3,180

	2026/06/18 Fiscal Year 2026/03/2012 Month
Cash Generated from Operations	5.536 Trillion
Net Cash Flow from Operating Activities	5.536 Trillion
Proceeds from Sale of Property, Plant and Equipment	6.8 Billion
Purchases of Property, Plant and Equipment	-4.217 Trillion
Cash Paid to Acquire Investment Property	-3.444 Billion
Proceeds from Sale of Short-Term Investments	61.612 Billion
Cash Paid to Acquire Short-Term Investments	-31.509 Billion
Cash Received from Income on Other Investments	17.9 Billion
Net Cash Flow from Investing Activities	-4.166 Trillion
Net Cash Flow before Financing Activities	1.37 Trillion
Cash Received from Borrowings	297.166 Billion
Repayments of Borrowings (Principal)	-1.43 Trillion
Interest Paid on Borrowings	-354.137 Billion
Dividends Paid	-15 Million
Net Cash Flow from Financing Activities	-1.487 Trillion
Net Increase (Decrease) in Cash	-116.429 Billion
Cash at Beginning of Period	168.271 Billion
Effect of Exchange Rate Changes	19.776 Billion
Cash at End of Period	128.725 Billion
Non-Cash Transactions	137.55 Trillion

At a Glance