محصولات کاغذی لطیف
لطیف | Stocks - Iran Fara Bourse (IFB)
تولید سایر محصولات کاغذ و مقوا
Sector:
تولید سایر محصولات کاغذ و مقوا
Market Type:
Stocks
Status:
Authorized
Last Price: 4,520 2.59
Close Price: 4,520
Cash Flow
AGM
Interim
2026/06/02 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/14 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | -11.78 Billion | 91.826 Billion | |
Income Taxes Paid | -326.42 Billion | -135.894 Billion | |
Net Cash Flow from Operating Activities | -338.2 Billion | -44.068 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 31.254 Billion | - | |
Purchases of Property, Plant and Equipment | -277.796 Billion | -386.524 Billion | |
Purchases of Intangible Assets | -2.266 Billion | - | |
Cash Paid to Acquire Long-Term Investments | -36 Million | - | |
Proceeds from Sale of Short-Term Investments | 400 Billion | 399.962 Billion | |
Cash Paid to Acquire Short-Term Investments | -83 Million | - | |
Dividends Received | 4.965 Billion | 4.965 Billion | |
Cash Received from Income on Other Investments | 13.5 Billion | 13.5 Billion | |
Net Cash Flow from Investing Activities | 169.538 Billion | 31.903 Billion | |
Net Cash Flow before Financing Activities | -168.662 Billion | -12.165 Billion | |
Cash Received from Borrowings | 495.273 Billion | 495.273 Billion | |
Repayments of Borrowings (Principal) | -195.449 Billion | -195.449 Billion | |
Interest Paid on Borrowings | -6.097 Billion | -98 Million | |
Dividends Paid | -205.283 Billion | -339.618 Billion | |
Net Cash Flow from Financing Activities | 88.444 Billion | -39.892 Billion | |
Net Increase (Decrease) in Cash | -80.218 Billion | -52.057 Billion | |
Cash at Beginning of Period | 254.302 Billion | 254.302 Billion | |
Effect of Exchange Rate Changes | 58.288 Billion | 30.127 Billion | |
Cash at End of Period | 312.59 Billion | 284.429 Billion |