شکر شاهرود
قشکر | Stocks - Tehran Stock Exchange (TSE)
قند و شکر
Sector:
قند و شکر
Market Type:
Stocks
Status:
Authorized
Last Price: 5,080 2.87
Close Price: 5,090
Cash Flow
AGM
Interim
2026/02/03 Fiscal Year 2025/09/2212 Month / Audited | 2025/11/21 Fiscal Year 2025/09/2212 Month | ||
|---|---|---|---|
Cash Generated from Operations | -1.541 Trillion | 94.134 Billion | |
Income Taxes Paid | -22.298 Billion | -30.218 Billion | |
Net Cash Flow from Operating Activities | -1.563 Trillion | 63.916 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 86.855 Billion | - | |
Purchases of Property, Plant and Equipment | -201.676 Billion | -59.048 Billion | |
Cash Paid to Acquire Long-Term Investments | -101 Million | - | |
Proceeds from Sale of Short-Term Investments | 10 Billion | 10 Billion | |
Dividends Received | 39 Million | - | |
Cash Received from Income on Other Investments | 2.192 Billion | 243.356 Billion | |
Net Cash Flow from Investing Activities | -102.691 Billion | 194.308 Billion | |
Net Cash Flow before Financing Activities | -1.666 Trillion | 258.224 Billion | |
Cash Received from Borrowings | 2.88 Trillion | 880.33 Billion | |
Repayments of Borrowings (Principal) | -976.782 Billion | -927.535 Billion | |
Interest Paid on Borrowings | -179.69 Billion | -153.775 Billion | |
Dividends Paid | -1.274 Billion | -1.274 Billion | |
Net Cash Flow from Financing Activities | 1.722 Trillion | -202.254 Billion | |
Net Increase (Decrease) in Cash | 56.008 Billion | 55.97 Billion | |
Cash at Beginning of Period | 39.669 Billion | 39.669 Billion | |
Cash at End of Period | 39.669 Billion | 39.669 Billion |