کارخانجات پشمبافی افشار یزد
نشار | Stocks - Iran Fara Bourse (IFB)
آماده سازی و ریسندگی نخ،پارچه بافی
Sector:
آماده سازی و ریسندگی نخ،پارچه بافی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/07/25 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/01 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | -124.346 Billion | -124.247 Billion | |
Income Taxes Paid | -2.787 Billion | -2.787 Billion | |
Net Cash Flow from Operating Activities | -127.133 Billion | -127.034 Billion | |
Purchases of Property, Plant and Equipment | -3.313 Billion | -3.314 Billion | |
Purchases of Intangible Assets | -95 Million | -95 Million | |
Proceeds from Sale of Short-Term Investments | 117.732 Billion | 97.732 Billion | |
Cash Paid to Acquire Short-Term Investments | -20 Billion | - | |
Cash Received from Income on Other Investments | 34.161 Billion | 34.159 Billion | |
Net Cash Flow from Investing Activities | 128.485 Billion | 128.482 Billion | |
Net Cash Flow before Financing Activities | 1.352 Billion | 1.448 Billion | |
Dividends Paid | -62 Million | - | |
Net Cash Flow from Financing Activities | -62 Million | - | |
Net Increase (Decrease) in Cash | 1.29 Billion | 1.448 Billion | |
Cash at Beginning of Period | 9.327 Billion | 9.327 Billion | |
Cash at End of Period | 10.617 Billion | 9.327 Billion |