قندهکمتان
قهکمت | Stocks - Tehran Stock Exchange (TSE)
قند و شکر
Sector:
قند و شکر
Market Type:
Stocks
Status:
Authorized
Last Price: 10,610 0.86
Close Price: 10,330
Cash Flow
AGM
Interim
2026/07/04 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/16 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.674 Trillion | 1.314 Trillion | |
Income Taxes Paid | -678.12 Billion | -678.12 Billion | |
Net Cash Flow from Operating Activities | 995.986 Billion | 635.92 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 7.734 Billion | 4.1 Billion | |
Purchases of Property, Plant and Equipment | -415.219 Billion | -514.683 Billion | |
Purchases of Intangible Assets | -2.655 Billion | - | |
Proceeds from Sale of Long-Term Investments | - | 13.631 Trillion | |
Cash Paid to Acquire Long-Term Investments | - | -11.06 Trillion | |
Proceeds from Sale of Short-Term Investments | 5.539 Trillion | 13.243 Trillion | |
Cash Paid to Acquire Short-Term Investments | -3.397 Trillion | -11.771 Trillion | |
Dividends Received | 113.472 Billion | 441.296 Billion | |
Cash Received from Income on Other Investments | 1.78 Trillion | 1.806 Trillion | |
Net Cash Flow from Investing Activities | 3.626 Trillion | 3.92 Trillion | |
Net Cash Flow before Financing Activities | 4.63 Trillion | 4.556 Trillion | |
Proceeds from Sale of Treasury Shares | 108.153 Billion | - | |
Cash Received from Borrowings | 5.737 Trillion | 6.19 Trillion | |
Repayments of Borrowings (Principal) | -5.045 Trillion | -5.27 Trillion | |
Interest Paid on Borrowings | -298.534 Billion | -291.372 Billion | |
Dividends Paid | -5.2 Trillion | -5.261 Trillion | |
Net Cash Flow from Financing Activities | -4.698 Trillion | -4.633 Trillion | |
Net Increase (Decrease) in Cash | -76.764 Billion | -76.791 Billion | |
Cash at Beginning of Period | 529.924 Billion | 529.924 Billion | |
Effect of Exchange Rate Changes | 1.174 Billion | - | |
Cash at End of Period | 454.334 Billion | 529.924 Billion | |
Non-Cash Transactions | 92.803 Billion | - |