ویتانا
غویتا | Stocks - Iran Fara Bourse (IFB)
تولید نان و محصولات وابسته
Sector:
تولید نان و محصولات وابسته
Market Type:
Stocks
Status:
Authorized
Last Price: 7,730 2.89
Close Price: 7,730
Cash Flow
AGM
Interim
2026/04/07 Fiscal Year 2025/12/2112 Month / Audited | 2026/03/30 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.579 Trillion | 983.207 Billion | |
Income Taxes Paid | -151.831 Billion | - | |
Net Cash Flow from Operating Activities | 1.427 Trillion | 983.207 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 52.815 Billion | 52.815 Billion | |
Purchases of Property, Plant and Equipment | -2.258 Trillion | -2.258 Trillion | |
Purchases of Intangible Assets | -34.595 Billion | -8.312 Billion | |
Proceeds from Sale of Long-Term Investments | 2.931 Trillion | 2.931 Trillion | |
Cash Received from Income on Other Investments | 1.725 Billion | 1.575 Billion | |
Net Cash Flow from Investing Activities | 547.593 Billion | 719.194 Billion | |
Net Cash Flow before Financing Activities | 1.975 Trillion | 1.702 Trillion | |
Cash Received from Borrowings | 1.278 Trillion | 1.278 Trillion | |
Repayments of Borrowings (Principal) | -5.769 Trillion | -2.387 Trillion | |
Interest Paid on Borrowings | -488.888 Billion | -199.907 Billion | |
Dividends Paid | -136.106 Billion | -136.106 Billion | |
Net Cash Flow from Financing Activities | -1.446 Trillion | -1.446 Trillion | |
Net Increase (Decrease) in Cash | 633.827 Billion | 256.861 Billion | |
Cash at Beginning of Period | 646.558 Billion | 168.704 Billion | |
Effect of Exchange Rate Changes | -1.029 Billion | - | |
Cash at End of Period | 645.529 Billion | 168.704 Billion |