کارخانجات قند قزوین
قزوین | Stocks - Tehran Stock Exchange (TSE)
قند و شکر
Sector:
قند و شکر
Market Type:
Stocks
Status:
Authorized
Last Price: 12,710 0.47
Close Price: 12,710
Cash Flow
AGM
Interim
2026/05/31 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 4.233 Trillion | 4.211 Trillion | |
Income Taxes Paid | -651.976 Billion | -651.978 Billion | |
Net Cash Flow from Operating Activities | 3.581 Trillion | 3.559 Trillion | |
Purchases of Property, Plant and Equipment | -832.508 Billion | -832.508 Billion | |
Cash Paid to Acquire Short-Term Investments | -80.516 Billion | -80.516 Billion | |
Dividends Received | 2.103 Billion | 2.103 Billion | |
Cash Received from Income on Other Investments | 1.354 Trillion | 1.379 Trillion | |
Net Cash Flow from Investing Activities | 443.416 Billion | 468.345 Billion | |
Net Cash Flow before Financing Activities | 4.024 Trillion | 4.028 Trillion | |
Proceeds from Sale of Treasury Shares | 3.304 Billion | - | |
Cash Received from Borrowings | 618 Billion | 618 Billion | |
Repayments of Borrowings (Principal) | -741.236 Billion | -741.236 Billion | |
Interest Paid on Borrowings | -76.208 Billion | -76.208 Billion | |
Dividends Paid | -3.943 Trillion | -3.943 Trillion | |
Net Cash Flow from Financing Activities | -4.139 Trillion | -4.142 Trillion | |
Net Increase (Decrease) in Cash | -114.575 Billion | -114.575 Billion | |
Cash at Beginning of Period | 227.127 Billion | 227.127 Billion | |
Cash at End of Period | 227.127 Billion | 227.127 Billion |