کیوان
غیوان | Stocks - Iran Fara Bourse (IFB)
تولید نان و محصولات وابسته
Sector:
تولید نان و محصولات وابسته
Market Type:
Stocks
Status:
Last Price: 31,900 0.00
Close Price: 31,900
Cash Flow
AGM
Interim
2017/07/16 Fiscal Year 2017/03/1912 Month / Audited | 2016/07/05 Fiscal Year 2016/03/1912 Month / Audited | 2015/07/16 Fiscal Year 2015/03/2012 Month / Audited | ||
|---|---|---|---|---|
Cash Generated from Operations | -18 Million | 70 Million | 81 Million | |
Income Taxes Paid | - | - | -22 Million | |
Net Cash Flow from Operating Activities | -18 Million | 70 Million | 59 Million | |
Purchases of Property, Plant and Equipment | - | -71 Million | - | |
دریافت های نقدی حاصل از سود سپرده های بانکی | - | - | 1 Million | |
Cash Received from Income on Other Investments | - | 6 Million | - | |
Net Cash Flow from Investing Activities | - | -65 Million | 1 Million | |
Net Cash Flow before Financing Activities | -18 Million | 5 Million | 60 Million | |
Dividends Paid | - | - | -74 Million | |
Net Cash Flow from Financing Activities | - | - | -74 Million | |
Net Increase (Decrease) in Cash | -18 Million | 5 Million | -14 Million | |
Cash at Beginning of Period | 128 Million | 123 Million | 137 Million | |
Cash at End of Period | 110 Million | 128 Million | 123 Million | |
Non-Cash Transactions | 878 Million | 50 Billion | 776 Million |