فرآوردههایغداییوقندپیرانشهر
قپیرا | Stocks - Tehran Stock Exchange (TSE)
قند و شکر
Sector:
قند و شکر
Market Type:
Stocks
Status:
Authorized
Last Price: 22,530 2.26
Close Price: 22,460
Cash Flow
AGM
Interim
2026/09/16 Fiscal Year 2026/07/2212 Month | 2025/10/04 Fiscal Year 2025/07/2212 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | 11.26 Trillion | 3.757 Trillion | |
Income Taxes Paid | -471.847 Billion | -395.722 Billion | |
Net Cash Flow from Operating Activities | 10.788 Trillion | 3.361 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 8.039 Billion | 22.43 Billion | |
Purchases of Property, Plant and Equipment | -671.263 Billion | -650.063 Billion | |
Purchases of Intangible Assets | -8.52 Billion | -4.679 Billion | |
Proceeds from Sale of Short-Term Investments | 4.173 Trillion | 1.3 Trillion | |
Cash Paid to Acquire Short-Term Investments | -13.2 Trillion | -2.003 Trillion | |
Cash Received from Income on Other Investments | 989.195 Billion | 242.516 Billion | |
Net Cash Flow from Investing Activities | -8.709 Trillion | -1.093 Trillion | |
Net Cash Flow before Financing Activities | 2.079 Trillion | 2.268 Trillion | |
Proceeds from Sale of Treasury Shares | 257.672 Billion | 304.296 Billion | |
Purchases of Treasury Shares | -206.183 Billion | -255.986 Billion | |
Cash Received from Borrowings | 12.051 Trillion | 6.553 Trillion | |
Repayments of Borrowings (Principal) | -10.315 Trillion | -5.704 Trillion | |
Interest Paid on Borrowings | -898.043 Billion | -600.063 Billion | |
Dividends Paid | -2.131 Trillion | -1.51 Trillion | |
Net Cash Flow from Financing Activities | -1.243 Trillion | -1.212 Trillion | |
Net Increase (Decrease) in Cash | 836.431 Billion | 1.056 Trillion | |
Cash at Beginning of Period | 1.212 Trillion | 155.551 Billion | |
Cash at End of Period | 2.048 Trillion | 155.551 Billion |