قندنقشجهان
قنقش | Stocks - Iran Fara Bourse (IFB)
قند و شکر
Sector:
قند و شکر
Market Type:
Stocks
Status:
Authorized
Last Price: 1,786 1.11
Close Price: 1,755
Cash Flow
AGM
Interim
2026/07/21 Fiscal Year 2026/09/229 Month | 2026/07/06 Fiscal Year 2026/09/226 Month / Audited | 2026/05/10 Fiscal Year 2026/09/226 Month | ||
|---|---|---|---|---|
Cash Generated from Operations | 431.468 Billion | -67.07 Billion | 101.39 Billion | |
Income Taxes Paid | -7.366 Billion | -7.366 Billion | - | |
Net Cash Flow from Operating Activities | 424.102 Billion | -74.436 Billion | 101.39 Billion | |
Purchases of Property, Plant and Equipment | -362.721 Billion | -358.023 Billion | -379.003 Billion | |
Purchases of Intangible Assets | -27.829 Billion | -6.274 Billion | -4.877 Billion | |
Cash Received from Income on Other Investments | 36 Million | 22 Million | 22 Million | |
Net Cash Flow from Investing Activities | -390.514 Billion | -364.275 Billion | -383.858 Billion | |
Net Cash Flow before Financing Activities | 33.588 Billion | -438.711 Billion | -282.468 Billion | |
Cash Received from Borrowings | 410 Billion | 410 Billion | 469.341 Billion | |
Repayments of Borrowings (Principal) | -296.339 Billion | -40.731 Billion | -104.304 Billion | |
Interest Paid on Borrowings | -16.835 Billion | -4.231 Billion | -157.884 Billion | |
Dividends Paid | -55 Million | -27 Million | -28 Million | |
Net Cash Flow from Financing Activities | 96.771 Billion | 365.011 Billion | 207.125 Billion | |
Net Increase (Decrease) in Cash | 130.359 Billion | -76.714 Billion | -75.343 Billion | |
Cash at Beginning of Period | 114.807 Billion | 115.836 Billion | 114.807 Billion | |
Effect of Exchange Rate Changes | 16.502 Billion | 16.502 Billion | 16.503 Billion | |
Cash at End of Period | 261.668 Billion | 58.638 Billion | 131.31 Billion |