خمیر مایه رضوی
غمایه | Stocks - Iran Fara Bourse (IFB)
تولید نان و محصولات وابسته
Sector:
تولید نان و محصولات وابسته
Market Type:
Stocks
Status:
Authorized
Last Price: 27,490 2.97
Close Price: 27,490
Cash Flow
AGM
Interim
2026/07/12 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 7.935 Trillion | 7.859 Trillion | |
Income Taxes Paid | -66.892 Billion | -66.892 Billion | |
Net Cash Flow from Operating Activities | 7.868 Trillion | 7.792 Trillion | |
Purchases of Property, Plant and Equipment | -4.227 Trillion | -4.023 Trillion | |
Purchases of Intangible Assets | -404.496 Billion | -615.97 Billion | |
Cash Received from Income on Other Investments | 8.743 Billion | 8.743 Billion | |
Net Cash Flow from Investing Activities | -4.623 Trillion | -4.631 Trillion | |
Net Cash Flow before Financing Activities | 3.245 Trillion | 3.161 Trillion | |
Cash Received from Borrowings | 2.645 Trillion | 2.645 Trillion | |
Repayments of Borrowings (Principal) | -3.591 Trillion | -3.561 Trillion | |
Interest Paid on Borrowings | -1.069 Trillion | -639.596 Billion | |
پرداخت های نقدی بابت سود اوراق مرابحه | - | -345.467 Billion | |
Dividends Paid | -1.004 Trillion | -1.004 Trillion | |
Net Cash Flow from Financing Activities | -3.019 Trillion | -2.905 Trillion | |
Net Increase (Decrease) in Cash | 226.574 Billion | 256.574 Billion | |
Cash at Beginning of Period | 397.063 Billion | 397.063 Billion | |
Effect of Exchange Rate Changes | 1.62 Billion | 1.62 Billion | |
Cash at End of Period | 625.257 Billion | 398.683 Billion |