بهار رز عالیس چناران
عالیس | Stocks - Iran Fara Bourse (IFB)
تولید لبنیات
Sector:
تولید لبنیات
Market Type:
Stocks
Status:
Authorized
Last Price: 5,980 2.93
Close Price: 5,960
Cash Flow
AGM
Interim
2026/07/07 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/17 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 8.104 Trillion | 15.823 Trillion | |
Income Taxes Paid | -115.004 Billion | -1.386 Trillion | |
Net Cash Flow from Operating Activities | 14.485 Trillion | 14.437 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 365 Million | 365 Million | |
Purchases of Property, Plant and Equipment | -3.663 Trillion | -11.085 Trillion | |
Purchases of Intangible Assets | -9.647 Billion | -34.37 Billion | |
Proceeds from Sale of Long-Term Investments | 140 Million | - | |
Cash Paid to Acquire Long-Term Investments | -250 Million | - | |
Proceeds from Sale of Short-Term Investments | 943.598 Billion | 943.598 Billion | |
Cash Paid to Acquire Short-Term Investments | -944.377 Billion | -944.376 Billion | |
Cash Received from Repayment of Loans Granted to Others | 57.613 Billion | 56.335 Billion | |
Dividends Received | 4.695 Trillion | - | |
Cash Received from Income on Other Investments | 16.434 Billion | 16.434 Billion | |
Net Cash Flow from Investing Activities | 1.037 Trillion | -11.047 Trillion | |
Net Cash Flow before Financing Activities | 9.026 Trillion | 3.39 Trillion | |
Cash Received from Borrowings | 10.43 Trillion | 10.43 Trillion | |
Repayments of Borrowings (Principal) | -3.542 Trillion | -5.566 Trillion | |
Interest Paid on Borrowings | -438.308 Billion | -967.034 Billion | |
Interest Paid on Participation Bonds | -1.501 Trillion | -1.501 Trillion | |
Dividends Paid | -3.4 Trillion | -3.4 Trillion | |
Dividends Paid to Non-Controlling Interests | -93.002 Billion | -92.861 Billion | |
Net Cash Flow from Financing Activities | -8.88 Trillion | -1.097 Trillion | |
Net Increase (Decrease) in Cash | 145.69 Billion | 2.293 Trillion | |
Cash at Beginning of Period | 1.12 Trillion | 2.676 Trillion | |
Effect of Exchange Rate Changes | 3.003 Billion | 3.003 Billion | |
Cash at End of Period | 1.266 Trillion | 2.679 Trillion | |
Non-Cash Transactions | 12.356 Trillion | 3.086 Trillion |