پشمبافی توس
نتوس | 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: 2,202 3.00
Close Price: 2,202
Cash Flow
AGM
Interim
2026/07/09 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/20 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 96.771 Billion | 93.933 Billion | |
Income Taxes Paid | -95.71 Billion | -92.771 Billion | |
Net Cash Flow from Operating Activities | 1.061 Billion | 1.162 Billion | |
Purchases of Property, Plant and Equipment | -13.821 Billion | -13.92 Billion | |
Cash Received from Income on Other Investments | 297 Million | 297 Million | |
Net Cash Flow from Investing Activities | -13.524 Billion | -13.623 Billion | |
Net Cash Flow before Financing Activities | -12.463 Billion | -12.461 Billion | |
Dividends Paid | -39.006 Billion | -39.006 Billion | |
Net Cash Flow from Financing Activities | -39.006 Billion | -39.006 Billion | |
Net Increase (Decrease) in Cash | -51.469 Billion | -51.467 Billion | |
Cash at Beginning of Period | 124.074 Billion | 124.073 Billion | |
Cash at End of Period | 72.605 Billion | 124.073 Billion |