شوکوپارس
غشوکو | Stocks - Iran Fara Bourse (IFB)
تولید کاکائو شکلات و شیرینیجات
Sector:
تولید کاکائو شکلات و شیرینیجات
Market Type:
Stocks
Status:
Closed
Last Price: 10,120 1.36
Close Price: 10,350
Cash Flow
AGM
Interim
2026/05/10 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/09 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 474.593 Billion | 474.616 Billion | |
Income Taxes Paid | -57.649 Billion | -57.649 Billion | |
Net Cash Flow from Operating Activities | 416.944 Billion | 416.944 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 19.546 Billion | 19.546 Billion | |
Purchases of Property, Plant and Equipment | -108.734 Billion | -108.734 Billion | |
Dividends Received | 16.558 Billion | 16.558 Billion | |
Cash Received from Income on Other Investments | 1.875 Billion | 1.875 Billion | |
Net Cash Flow from Investing Activities | -70.755 Billion | -70.755 Billion | |
Net Cash Flow before Financing Activities | 346.189 Billion | 346.212 Billion | |
Cash Received from Borrowings | 842.819 Billion | 842.819 Billion | |
Repayments of Borrowings (Principal) | -804.393 Billion | -804.393 Billion | |
Interest Paid on Borrowings | -103.317 Billion | -103.317 Billion | |
Dividends Paid | -161.888 Billion | -161.888 Billion | |
Net Cash Flow from Financing Activities | -226.779 Billion | -226.779 Billion | |
Net Increase (Decrease) in Cash | 119.41 Billion | 119.433 Billion | |
Cash at Beginning of Period | 105.121 Billion | 105.121 Billion | |
Effect of Exchange Rate Changes | 5.75 Billion | 5.72 Billion | |
Cash at End of Period | 110.871 Billion | 110.871 Billion |