کارخانه های صنعتی آزمایش
لازما | Stocks - Iran Fara Bourse (IFB)
تولید وسایل خانگی
Sector:
تولید وسایل خانگی
Market Type:
Stocks
Status:
Authorized
Last Price: 242,200 2.96
Close Price: 242,200
Cash Flow
AGM
Interim
2026/07/21 Fiscal Year 2026/09/226 Month / Audited | 2026/05/05 Fiscal Year 2026/09/226 Month | 2026/01/20 Fiscal Year 2026/09/223 Month | ||
|---|---|---|---|---|
Cash Generated from Operations | 1.345 Trillion | 1.043 Trillion | 299.128 Billion | |
Income Taxes Paid | -308.564 Billion | -39.068 Billion | -35.001 Billion | |
Net Cash Flow from Operating Activities | 827.873 Billion | 1.003 Trillion | 264.127 Billion | |
Purchases of Property, Plant and Equipment | -80.894 Billion | -55.628 Billion | -6.952 Billion | |
Purchases of Intangible Assets | -543 Million | - | - | |
Cash Paid for Loans Granted to Others | -875.146 Billion | -818.98 Billion | -270.874 Billion | |
Cash Received from Repayment of Loans Granted to Others | 143.246 Billion | 4.657 Billion | 36.354 Billion | |
Dividends Received | 16.224 Billion | - | 13.701 Billion | |
Net Cash Flow from Investing Activities | -796.57 Billion | -869.951 Billion | -227.771 Billion | |
Net Cash Flow before Financing Activities | 67.055 Billion | 133.534 Billion | 36.356 Billion | |
Repayments of Borrowings (Principal) | -181.835 Billion | -123.544 Billion | -37 Billion | |
Other Cash Flows from Financing Activities | 65.916 Billion | - | - | |
Net Cash Flow from Financing Activities | -57.628 Billion | -123.544 Billion | -37 Billion | |
Net Increase (Decrease) in Cash | 96.087 Billion | 9.99 Billion | -644 Million | |
Cash at Beginning of Period | 2.02 Billion | 2.02 Billion | 2.02 Billion | |
Cash at End of Period | 60.253 Billion | 2.02 Billion | 2.02 Billion | |
Non-Cash Transactions | 511.884 Billion | 511.884 Billion | - |