کارخانجات پشمبافی ایران مرینوس
نمرینو | Stocks - Tehran Stock Exchange (TSE)
آماده سازی و ریسندگی نخ،پارچه بافی
Sector:
آماده سازی و ریسندگی نخ،پارچه بافی
Market Type:
Stocks
Status:
Authorized
Last Price: 8,450 1.93
Close Price: 8,210
Cash Flow
AGM
Interim
2026/01/06 Fiscal Year 2025/09/2212 Month / Audited | ||
|---|---|---|
Cash Generated from Operations | 75.467 Billion | |
Income Taxes Paid | -27.643 Billion | |
Net Cash Flow from Operating Activities | 47.824 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 416.067 Billion | |
Purchases of Property, Plant and Equipment | -669.008 Billion | |
Purchases of Intangible Assets | -29.509 Billion | |
Cash Paid to Acquire Long-Term Investments | -35 Billion | |
Cash Paid to Acquire Investment Property | -11 Billion | |
Proceeds from Sale of Short-Term Investments | 946 Million | |
Net Cash Flow from Investing Activities | -327.504 Billion | |
Net Cash Flow before Financing Activities | -279.68 Billion | |
Cash Received from Borrowings | 400 Billion | |
Dividends Paid | -60.326 Billion | |
Net Cash Flow from Financing Activities | 339.674 Billion | |
Net Increase (Decrease) in Cash | 59.994 Billion | |
Cash at Beginning of Period | 17.957 Billion | |
Effect of Exchange Rate Changes | 1.734 Billion | |
Cash at End of Period | 19.691 Billion | |
Non-Cash Transactions | 80.151 Billion |