قند لرستان
قلرست | Stocks - Tehran Stock Exchange (TSE)
قند و شکر
Sector:
قند و شکر
Market Type:
Stocks
Status:
Authorized
Last Price: 27,300 2.99
Close Price: 27,320
Cash Flow
AGM
Interim
2026/10/11 Fiscal Year 2026/07/2212 Month | 2025/09/22 Fiscal Year 2025/07/2212 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | 5.562 Trillion | -335.99 Billion | |
Income Taxes Paid | -268.948 Billion | -306.281 Billion | |
Net Cash Flow from Operating Activities | 5.293 Trillion | -642.271 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 5.16 Billion | 26.1 Billion | |
Purchases of Property, Plant and Equipment | -450.345 Billion | -179.048 Billion | |
Proceeds from Sale of Long-Term Investments | 25.713 Trillion | - | |
Cash Paid to Acquire Long-Term Investments | -29.563 Trillion | - | |
Proceeds from Sale of Short-Term Investments | - | 8.416 Trillion | |
Cash Paid to Acquire Short-Term Investments | - | -7.344 Trillion | |
Dividends Received | - | 10.35 Billion | |
Cash Received from Income on Other Investments | 663.147 Billion | 976.051 Billion | |
Net Cash Flow from Investing Activities | -3.631 Trillion | 1.905 Trillion | |
Net Cash Flow before Financing Activities | 1.662 Trillion | 1.263 Trillion | |
Proceeds from Sale of Treasury Shares | 306.499 Billion | - | |
Purchases of Treasury Shares | -127.481 Billion | - | |
Cash Received from Borrowings | - | 10 Billion | |
Dividends Paid | -1.78 Trillion | -1.25 Trillion | |
Net Cash Flow from Financing Activities | -1.601 Trillion | -1.24 Trillion | |
Net Increase (Decrease) in Cash | 61.413 Billion | 23.073 Billion | |
Cash at Beginning of Period | 38.977 Billion | 15.904 Billion | |
Cash at End of Period | 100.39 Billion | 15.904 Billion |