قند شیرین خراسان
قشرین | Stocks - Iran Fara Bourse (IFB)
قند و شکر
Sector:
قند و شکر
Market Type:
Stocks
Status:
Closed
Last Price: 3,710 2.88
Close Price: 3,760
Cash Flow
AGM
Interim
2026/07/18 Fiscal Year 2026/09/229 Month | 2026/06/03 Fiscal Year 2026/09/226 Month / Audited | 2026/04/20 Fiscal Year 2026/09/226 Month | ||
|---|---|---|---|---|
Cash Generated from Operations | 3.226 Trillion | 3.729 Trillion | -1.63 Trillion | |
Net Cash Flow from Operating Activities | 3.226 Trillion | 3.729 Trillion | -1.63 Trillion | |
Purchases of Property, Plant and Equipment | -296.726 Billion | -289.115 Billion | -13.817 Billion | |
Purchases of Intangible Assets | -24.683 Billion | -24.683 Billion | -24.683 Billion | |
Proceeds from Sale of Long-Term Investments | - | 789 Million | - | |
Cash Paid to Acquire Long-Term Investments | -12 Billion | - | - | |
Cash Paid to Acquire Investment Property | -2.337 Trillion | -2.326 Trillion | - | |
Proceeds from Sale of Short-Term Investments | 4.333 Billion | 4.333 Billion | 35.438 Billion | |
Cash Paid to Acquire Short-Term Investments | -136.836 Billion | -136.836 Billion | -81.089 Billion | |
Dividends Received | 731 Million | 731 Million | - | |
Cash Received from Income on Other Investments | 9.427 Billion | 9.415 Billion | 37.83 Billion | |
Net Cash Flow from Investing Activities | -2.793 Trillion | -2.762 Trillion | -46.321 Billion | |
Net Cash Flow before Financing Activities | 432.455 Billion | 966.577 Billion | -1.676 Trillion | |
Cash Received from Borrowings | 6.713 Trillion | 4.942 Trillion | - | |
Repayments of Borrowings (Principal) | -9.508 Trillion | -8.268 Trillion | -683.737 Billion | |
Interest Paid on Borrowings | -24.977 Billion | -78.499 Billion | -25.016 Billion | |
Net Cash Flow from Financing Activities | -2.82 Trillion | -3.351 Trillion | -708.753 Billion | |
Net Increase (Decrease) in Cash | -2.387 Trillion | -2.385 Trillion | -2.385 Trillion | |
Cash at Beginning of Period | 2.397 Trillion | 2.397 Trillion | 2.397 Trillion | |
Cash at End of Period | 9.454 Billion | 2.397 Trillion | 2.397 Trillion |