نساجیبابکان
نبابک | Stocks - Iran Fara Bourse (IFB)
آماده سازی و ریسندگی نخ،پارچه بافی
Sector:
آماده سازی و ریسندگی نخ،پارچه بافی
Market Type:
Stocks
Status:
Authorized
Last Price: 8,430 0.00
Close Price: 8,340
Cash Flow
AGM
Interim
2026/06/23 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 364.261 Billion | 107.61 Billion | |
Income Taxes Paid | -76.083 Billion | -76.083 Billion | |
Net Cash Flow from Operating Activities | 288.178 Billion | 31.527 Billion | |
Purchases of Intangible Assets | -925 Million | -925 Million | |
Cash Received from Income on Other Investments | 5 Million | 5 Million | |
Net Cash Flow from Investing Activities | -920 Million | -920 Million | |
Net Cash Flow before Financing Activities | 287.258 Billion | 30.607 Billion | |
Cash Received from Borrowings | 663.235 Billion | - | |
Repayments of Borrowings (Principal) | -919.886 Billion | - | |
Dividends Paid | -64.088 Billion | -64.088 Billion | |
Net Cash Flow from Financing Activities | -320.739 Billion | -64.088 Billion | |
Net Increase (Decrease) in Cash | -33.481 Billion | -33.481 Billion | |
Cash at Beginning of Period | 36.077 Billion | 36.077 Billion | |
Cash at End of Period | 36.077 Billion | 36.077 Billion |