عطرین نخ قم
نطرین | 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: 2,369 3.00
Close Price: 2,366
Cash Flow
AGM
Interim
2026/05/07 Fiscal Year 2026/03/2012 Month | 2026/05/06 Fiscal Year 2026/03/2012 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | 37.378 Billion | 37.378 Billion | |
Income Taxes Paid | -26.215 Billion | -26.215 Billion | |
Net Cash Flow from Operating Activities | 11.163 Billion | 11.163 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 31.83 Billion | 31.83 Billion | |
Purchases of Property, Plant and Equipment | -1.383 Trillion | -1.383 Trillion | |
Proceeds from Sale of Short-Term Investments | 2.027 Trillion | 2.027 Trillion | |
Cash Paid to Acquire Short-Term Investments | -1.99 Trillion | -1.99 Trillion | |
Cash Paid for Loans Granted to Others | -844.96 Billion | -844.96 Billion | |
Cash Received from Repayment of Loans Granted to Others | 844.96 Billion | 844.96 Billion | |
Cash Received from Income on Other Investments | 29.284 Billion | 29.284 Billion | |
Net Cash Flow from Investing Activities | -1.285 Trillion | -1.285 Trillion | |
Net Cash Flow before Financing Activities | -1.274 Trillion | -1.274 Trillion | |
Proceeds from Sale of Treasury Shares | 1.835 Billion | 1.835 Billion | |
Cash Received from Borrowings | 12.255 Trillion | 12.255 Trillion | |
Repayments of Borrowings (Principal) | -9.229 Trillion | -9.229 Trillion | |
Interest Paid on Borrowings | -1.106 Trillion | -1.106 Trillion | |
Interest Paid on Participation Bonds | -19.994 Billion | -19.994 Billion | |
Dividends Paid | -105.145 Billion | -105.145 Billion | |
Net Cash Flow from Financing Activities | 1.797 Trillion | 1.797 Trillion | |
Net Increase (Decrease) in Cash | 523.205 Billion | 523.205 Billion | |
Cash at Beginning of Period | 165.61 Billion | 165.61 Billion | |
Effect of Exchange Rate Changes | 282 Million | 282 Million | |
Cash at End of Period | 165.892 Billion | 165.892 Billion | |
Non-Cash Transactions | 1.49 Trillion | 1.49 Trillion |