پارس پامچال
شپمچا | Stocks - Iran Fara Bourse (IFB)
تولید رنگ بتونه جوهر
Sector:
تولید رنگ بتونه جوهر
Market Type:
Stocks
Status:
Last Price: 1,000 0.00
Close Price: 1,000
Cash Flow
AGM
Interim
2021/08/19 Fiscal Year 2021/03/1912 Month | ||
|---|---|---|
Cash Generated from Operations | -17.227 Billion | |
Income Taxes Paid | -789 Million | |
Net Cash Flow from Operating Activities | -18.016 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 31 Million | |
Purchases of Property, Plant and Equipment | -600 Million | |
دریافت های نقدی حاصل از سود سپرده های بانکی | 118 Million | |
Net Cash Flow from Investing Activities | -451 Million | |
Net Cash Flow before Financing Activities | -18.467 Billion | |
Cash Received from Borrowings | 20.145 Billion | |
Repayments of Borrowings (Principal) | -600 Million | |
Dividends Paid | -2 Million | |
Net Cash Flow from Financing Activities | 20.143 Billion | |
Net Increase (Decrease) in Cash | 1.676 Billion | |
Cash at Beginning of Period | 1.704 Billion | |
Cash at End of Period | 3.38 Billion |