قند تربت حیدریه
قتربت | Stocks - Iran Fara Bourse (IFB)
قند و شکر
Sector:
قند و شکر
Market Type:
Stocks
Status:
Authorized
Last Price: 8,790 2.98
Close Price: 8,790
Cash Flow
AGM
Interim
2026/09/21 Fiscal Year 2026/07/2212 Month | 2025/10/18 Fiscal Year 2025/07/2212 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | 302.023 Billion | 2.369 Trillion | |
Income Taxes Paid | -191.605 Billion | -331.063 Billion | |
Net Cash Flow from Operating Activities | 110.418 Billion | 2.038 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 109.211 Billion | 2.219 Billion | |
Purchases of Property, Plant and Equipment | -114.155 Billion | -134.571 Billion | |
Purchases of Intangible Assets | -140 Million | -892 Million | |
Cash Paid to Acquire Long-Term Investments | -28.305 Billion | -56.309 Billion | |
Proceeds from Sale of Short-Term Investments | 1.318 Billion | 946.05 Billion | |
Cash Paid to Acquire Short-Term Investments | - | -641.05 Billion | |
Cash Paid for Loans Granted to Others | - | -1.392 Trillion | |
Dividends Received | 8.968 Billion | 20.456 Billion | |
Cash Received from Income on Other Investments | 318 Million | 36.256 Billion | |
Net Cash Flow from Investing Activities | -22.785 Billion | -1.219 Trillion | |
Net Cash Flow before Financing Activities | 87.633 Billion | 818.315 Billion | |
Cash Received from Borrowings | 6.115 Trillion | 3.75 Trillion | |
Repayments of Borrowings (Principal) | -4.789 Trillion | -3.495 Trillion | |
Interest Paid on Borrowings | -464.63 Billion | -329.036 Billion | |
Dividends Paid | -801.134 Billion | -851.08 Billion | |
Net Cash Flow from Financing Activities | 60.73 Billion | -925.328 Billion | |
Net Increase (Decrease) in Cash | 148.363 Billion | -107.013 Billion | |
Cash at Beginning of Period | 51.608 Billion | 156.196 Billion | |
Effect of Exchange Rate Changes | 11.014 Billion | 2.425 Billion | |
Cash at End of Period | 210.985 Billion | 158.621 Billion |