قند ثابت خراسان
قثابت | Stocks - Tehran Stock Exchange (TSE)
قند و شکر
Sector:
قند و شکر
Market Type:
Stocks
Status:
Closed
Last Price: 5,070 2.87
Close Price: 5,220
Cash Flow
AGM
Interim
2026/10/19 Fiscal Year 2026/07/2212 Month | ||
|---|---|---|
Cash Generated from Operations | 119.17 Billion | |
Income Taxes Paid | -187.58 Billion | |
Net Cash Flow from Operating Activities | -68.41 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 470.024 Billion | |
Purchases of Property, Plant and Equipment | -529.091 Billion | |
Purchases of Intangible Assets | -50.721 Billion | |
Cash Paid to Acquire Long-Term Investments | -50.864 Billion | |
Proceeds from Sale of Short-Term Investments | 9.596 Billion | |
Dividends Received | 507 Million | |
Cash Received from Income on Other Investments | 110.366 Billion | |
Net Cash Flow from Investing Activities | -38.391 Billion | |
Net Cash Flow before Financing Activities | -106.801 Billion | |
Cash Received from Borrowings | 1.085 Trillion | |
Repayments of Borrowings (Principal) | -1.09 Trillion | |
Interest Paid on Borrowings | -160.665 Billion | |
Dividends Paid | -18 Billion | |
Net Cash Flow from Financing Activities | -165.942 Billion | |
Net Increase (Decrease) in Cash | -274.435 Billion | |
Cash at Beginning of Period | 301.839 Billion | |
Cash at End of Period | 29.548 Billion |