مجتمع تولیدی نیلی صنعت کرمان
غنیلی | Stocks - Iran Fara Bourse (IFB)
پرورش و نگهداری میوه جات و سبزیجات
Sector:
پرورش و نگهداری میوه جات و سبزیجات
Market Type:
Stocks
Status:
Closed
Last Price: 7,590 1.47
Close Price: 7,690
Cash Flow
AGM
Interim
2026/07/11 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/01 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 112.592 Billion | 136.881 Billion | |
Net Cash Flow from Operating Activities | 112.592 Billion | 136.881 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 8.35 Billion | 8.35 Billion | |
Purchases of Property, Plant and Equipment | -137.958 Billion | -131.013 Billion | |
Proceeds from Sale of Long-Term Investments | 13.339 Billion | - | |
دریافت های نقدی حاصل از سود سپرده های بانکی | - | 13 Million | |
Cash Received from Income on Other Investments | 13 Million | - | |
Net Cash Flow from Investing Activities | -116.256 Billion | -122.65 Billion | |
Net Cash Flow before Financing Activities | -3.664 Billion | 14.231 Billion | |
Interest Paid on Borrowings | -1.826 Billion | -1.826 Billion | |
Interest Paid on Finance Leases | - | -16.078 Billion | |
Net Cash Flow from Financing Activities | -1.826 Billion | -17.904 Billion | |
Net Increase (Decrease) in Cash | -5.49 Billion | -3.673 Billion | |
Cash at Beginning of Period | 12.858 Billion | 12.858 Billion | |
Cash at End of Period | 7.368 Billion | 12.858 Billion |