لوازم خانگی پارس
لخانه | Stocks - Iran Fara Bourse (IFB)
تولید وسایل خانگی
Sector:
تولید وسایل خانگی
Market Type:
Stocks
Status:
Authorized
Last Price: 31,400 2.98
Close Price: 31,400
Cash Flow
AGM
Interim
2026/09/09 Fiscal Year 2026/03/2012 Month / Audited | 2025/08/02 Fiscal Year 2025/03/2012 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | -855.141 Billion | -606.097 Billion | |
Income Taxes Paid | -955 Million | -17.434 Billion | |
Net Cash Flow from Operating Activities | -856.096 Billion | -623.531 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 93.883 Billion | - | |
Purchases of Property, Plant and Equipment | -28.384 Billion | -5.526 Billion | |
Purchases of Intangible Assets | - | -65 Million | |
Cash Paid to Acquire Short-Term Investments | - | -31 Million | |
Cash Received from Income on Other Investments | 975 Million | 15.985 Billion | |
Net Cash Flow from Investing Activities | 66.474 Billion | 10.363 Billion | |
Net Cash Flow before Financing Activities | -789.622 Billion | -613.168 Billion | |
Cash Received from Borrowings | 819.485 Billion | 2.05 Trillion | |
Repayments of Borrowings (Principal) | -115.143 Billion | -1.341 Trillion | |
Interest Paid on Borrowings | -60.462 Billion | -79.442 Billion | |
Net Cash Flow from Financing Activities | 643.88 Billion | 629.113 Billion | |
Net Increase (Decrease) in Cash | -145.742 Billion | 15.945 Billion | |
Cash at Beginning of Period | 159.766 Billion | 130.791 Billion | |
Effect of Exchange Rate Changes | 36.171 Billion | 13.03 Billion | |
Cash at End of Period | 50.195 Billion | 143.821 Billion | |
Non-Cash Transactions | 20.28 Billion | - |