قنداصفهان
قصفها | Stocks - Tehran Stock Exchange (TSE)
قند و شکر
Sector:
قند و شکر
Market Type:
Stocks
Status:
Authorized
Last Price: 2,417 2.97
Close Price: 2,417
Cash Flow
AGM
Interim
2026/07/02 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/12 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 6.657 Trillion | 6.955 Trillion | |
Income Taxes Paid | -844.208 Billion | -844.208 Billion | |
Net Cash Flow from Operating Activities | 5.813 Trillion | 6.11 Trillion | |
Purchases of Property, Plant and Equipment | -568.465 Billion | -568.465 Billion | |
Purchases of Intangible Assets | -425 Million | -425 Million | |
Cash Paid to Acquire Long-Term Investments | -1.725 Billion | -1.725 Billion | |
Proceeds from Sale of Short-Term Investments | 5.038 Trillion | 5.038 Trillion | |
Cash Paid to Acquire Short-Term Investments | -4.501 Trillion | -4.499 Trillion | |
Cash Paid for Loans Granted to Others | - | -300 Billion | |
Cash Received from Income on Other Investments | 975 Million | 975 Million | |
Net Cash Flow from Investing Activities | -32.962 Billion | -330.748 Billion | |
Net Cash Flow before Financing Activities | 5.78 Trillion | 5.78 Trillion | |
Cash Received from Borrowings | 2.907 Trillion | 2.907 Trillion | |
Repayments of Borrowings (Principal) | -3.201 Trillion | -3.201 Trillion | |
Interest Paid on Borrowings | -387.158 Billion | -387.158 Billion | |
Dividends Paid | -4.886 Trillion | -4.886 Trillion | |
Net Cash Flow from Financing Activities | -5.568 Trillion | -5.568 Trillion | |
Net Increase (Decrease) in Cash | 211.713 Billion | 211.713 Billion | |
Cash at Beginning of Period | 267.484 Billion | 267.484 Billion | |
Effect of Exchange Rate Changes | 797 Million | 797 Million | |
Cash at End of Period | 479.994 Billion | 268.281 Billion |