بهنوش ایران
غبهنوش | Stocks - Tehran Stock Exchange (TSE)
تولید جو و مااشعیر
Sector:
تولید جو و مااشعیر
Market Type:
Stocks
Status:
Authorized
Last Price: 103,500 3.00
Close Price: 103,600
Cash Flow
AGM
Interim
2026/08/19 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/23 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 2.208 Trillion | 2.46 Trillion | |
Income Taxes Paid | -200 Billion | -200 Billion | |
Net Cash Flow from Operating Activities | 2.008 Trillion | 2.26 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 643.679 Billion | 463.966 Billion | |
Purchases of Property, Plant and Equipment | -1.448 Trillion | -1.5 Trillion | |
Proceeds from Sale of Intangible Assets | 10 Million | 10 Million | |
Purchases of Intangible Assets | -3.549 Billion | -3.549 Billion | |
Net Cash Flow from Investing Activities | -808.278 Billion | -1.039 Trillion | |
Net Cash Flow before Financing Activities | 1.2 Trillion | 1.221 Trillion | |
Cash Received from Borrowings | 7.776 Trillion | 7.776 Trillion | |
Repayments of Borrowings (Principal) | -4.92 Trillion | -4.92 Trillion | |
Interest Paid on Borrowings | -582.865 Billion | -582.865 Billion | |
پرداخت های نقدی بابت اصل اوراق مشارکت | -346.417 Billion | -346.417 Billion | |
Dividends Paid | -537.943 Billion | -537.943 Billion | |
Net Cash Flow from Financing Activities | 1.388 Trillion | 1.388 Trillion | |
Net Increase (Decrease) in Cash | 2.588 Trillion | 2.609 Trillion | |
Cash at Beginning of Period | 890.698 Billion | 890.698 Billion | |
Effect of Exchange Rate Changes | 408.695 Billion | 388.664 Billion | |
Cash at End of Period | 3.887 Trillion | 1.279 Trillion |