قند مرودشت
قمرو | Stocks - Tehran Stock Exchange (TSE)
قند و شکر
Sector:
قند و شکر
Market Type:
Stocks
Status:
Authorized
Last Price: 9,590 2.94
Close Price: 9,630
Cash Flow
AGM
Interim
2026/09/20 Fiscal Year 2026/07/2212 Month | 2025/11/22 Fiscal Year 2025/07/2212 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | -19.042 Trillion | -2.42 Trillion | |
Income Taxes Paid | -220.674 Billion | - | |
Net Cash Flow from Operating Activities | -19.042 Trillion | -2.42 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | - | 90 Billion | |
Purchases of Property, Plant and Equipment | -314.79 Billion | -199.037 Billion | |
Purchases of Intangible Assets | - | -9.344 Billion | |
Cash Paid to Acquire Long-Term Investments | - | -47 Million | |
Proceeds from Sale of Short-Term Investments | 17.141 Trillion | 1.196 Trillion | |
Cash Paid to Acquire Short-Term Investments | -24.447 Trillion | - | |
Cash Received from Income on Other Investments | 3.051 Trillion | 851.062 Billion | |
Net Cash Flow from Investing Activities | 19.878 Trillion | 1.929 Trillion | |
Net Cash Flow before Financing Activities | 835.805 Billion | -490.747 Billion | |
Proceeds from Sale of Treasury Shares | 428.735 Billion | 72.303 Billion | |
Purchases of Treasury Shares | -341.285 Billion | -97.009 Billion | |
Cash Received from Borrowings | 2.5 Trillion | 2.5 Trillion | |
Repayments of Borrowings (Principal) | -1.6 Trillion | -1.6 Trillion | |
Interest Paid on Borrowings | -174.737 Billion | -174.737 Billion | |
Dividends Paid | -852.536 Billion | -852.536 Billion | |
Net Cash Flow from Financing Activities | -40.191 Billion | -152.347 Billion | |
Net Increase (Decrease) in Cash | 795.614 Billion | -643.094 Billion | |
Cash at Beginning of Period | 243.835 Billion | 887.147 Billion | |
Effect of Exchange Rate Changes | -218 Million | -218 Million | |
Cash at End of Period | 1.039 Trillion | 886.929 Billion |