تولیدی و صنعتی گوهرفام
شفام | Stocks - Iran Fara Bourse (IFB)
تولید رنگ بتونه جوهر
Sector:
تولید رنگ بتونه جوهر
Market Type:
Stocks
Status:
Authorized
Last Price: 3,010 2.90
Close Price: 3,100
Cash Flow
AGM
Interim
2026/05/21 Fiscal Year 2026/03/2012 Month | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 549.929 Billion | 674.364 Billion | |
Income Taxes Paid | -366.248 Billion | -366.248 Billion | |
Net Cash Flow from Operating Activities | 183.681 Billion | 308.116 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 52.364 Billion | 1.519 Billion | |
Purchases of Property, Plant and Equipment | -156.663 Billion | -220.794 Billion | |
Purchases of Intangible Assets | -2.78 Billion | -2.78 Billion | |
Cash Received from Income on Other Investments | 4.446 Billion | 4.447 Billion | |
Net Cash Flow from Investing Activities | -102.633 Billion | -217.608 Billion | |
Net Cash Flow before Financing Activities | 81.048 Billion | 90.508 Billion | |
Cash Received from Borrowings | 5.168 Trillion | 5.168 Trillion | |
Repayments of Borrowings (Principal) | -4.944 Trillion | -4.944 Trillion | |
Interest Paid on Borrowings | -134.209 Billion | -143.669 Billion | |
Dividends Paid | -171.338 Billion | -171.338 Billion | |
Net Cash Flow from Financing Activities | -80.747 Billion | -90.207 Billion | |
Net Increase (Decrease) in Cash | 301 Million | 301 Million | |
Cash at Beginning of Period | 1.223 Trillion | 1.223 Trillion | |
Effect of Exchange Rate Changes | 31.326 Billion | 31.326 Billion | |
Cash at End of Period | 1.254 Trillion | 1.254 Trillion | |
Non-Cash Transactions | 71.548 Billion | 37.421 Billion |