بسته بندی ایران
فبیرا | Stocks - Iran Fara Bourse (IFB)
تولید سایر محصولات فلزی ساخته شده
Sector:
تولید سایر محصولات فلزی ساخته شده
Market Type:
Stocks
Status:
Authorized
Last Price: 2,332 0.78
Close Price: 2,253
Cash Flow
AGM
Interim
2026/02/09 Fiscal Year 2025/12/2112 Month / Audited | 2026/01/05 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | -766.526 Billion | -1.567 Trillion | |
Income Taxes Paid | -68.246 Billion | - | |
Net Cash Flow from Operating Activities | -834.772 Billion | -1.567 Trillion | |
Purchases of Property, Plant and Equipment | -269.08 Billion | -269.08 Billion | |
Dividends Received | 110 Million | 110 Million | |
Cash Received from Income on Other Investments | 46 Million | 46 Million | |
Net Cash Flow from Investing Activities | -268.924 Billion | -268.924 Billion | |
Net Cash Flow before Financing Activities | -1.104 Trillion | -1.836 Trillion | |
دریافت های نقدی حاصل از افزايش سرمایه | 63.523 Billion | 1.4 Trillion | |
Cash Received from Borrowings | 2.342 Trillion | 2.063 Trillion | |
Repayments of Borrowings (Principal) | -1.446 Trillion | -1.771 Trillion | |
Interest Paid on Borrowings | -372.633 Billion | -372.953 Billion | |
Net Cash Flow from Financing Activities | 586.439 Billion | 1.319 Trillion | |
Net Increase (Decrease) in Cash | -517.257 Billion | -517.123 Billion | |
Cash at Beginning of Period | 722.676 Billion | 722.676 Billion | |
Effect of Exchange Rate Changes | 5.176 Billion | - | |
Cash at End of Period | 727.852 Billion | 722.676 Billion | |
Non-Cash Transactions | 1.336 Trillion | - |