سرمایه گذاری البرز(هلدینگ
والبر | Stocks - Tehran Stock Exchange (TSE)
داروهای شیمیایی و گیاهی
Sector:
داروهای شیمیایی و گیاهی
Market Type:
Stocks
Status:
Authorized
Last Price: 3,700 0.82
Close Price: 3,640
Cash Flow
AGM
Interim
2026/06/27 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 3.149 Trillion | 6.686 Trillion | |
Income Taxes Paid | -896 Million | -896 Million | |
Net Cash Flow from Operating Activities | 9.968 Trillion | 6.685 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 883.858 Billion | 3.473 Trillion | |
Purchases of Property, Plant and Equipment | -517.983 Billion | -517.983 Billion | |
Proceeds from Sale of Assets Held for Sale | 4.882 Trillion | 4.882 Trillion | |
Purchases of Intangible Assets | -5.65 Trillion | -10.188 Trillion | |
Proceeds from Sale of Long-Term Investments | 199.132 Billion | 146.769 Billion | |
Cash Paid to Acquire Long-Term Investments | -88.822 Billion | -7.516 Billion | |
Cash Paid for Loans Granted to Others | -970 Billion | -172.3 Billion | |
Cash Received from Repayment of Loans Granted to Others | 756.275 Billion | 102.3 Billion | |
Net Cash Flow from Investing Activities | -2.432 Trillion | -5.894 Trillion | |
Net Cash Flow before Financing Activities | 716.542 Billion | 790.637 Billion | |
دریافت های نقدی حاصل از افزايش سرمایه | 637.108 Billion | 637.219 Billion | |
Cash Received from Capital Increases of Subsidiaries | 5.354 Trillion | 4.861 Trillion | |
Purchases of Treasury Shares | -122.909 Billion | -122.909 Billion | |
Cash Received from Borrowings | 320 Billion | 220 Billion | |
Repayments of Borrowings (Principal) | -456 Billion | -430 Billion | |
Interest Paid on Borrowings | -22.665 Trillion | -22.55 Trillion | |
Interest Paid on Finance Leases | -1.382 Trillion | -645 Billion | |
Dividends Paid | -1.318 Trillion | -1.318 Trillion | |
Dividends Paid to Non-Controlling Interests | -1.795 Trillion | -697.658 Billion | |
Other Cash Flows from Financing Activities | 1.13 Trillion | 1.28 Trillion | |
Net Cash Flow from Financing Activities | -816.639 Billion | -890.639 Billion | |
Net Increase (Decrease) in Cash | -100.097 Billion | -100.002 Billion | |
Cash at Beginning of Period | 189.309 Billion | 189.309 Billion | |
Effect of Exchange Rate Changes | 95 Million | -280.237 Billion | |
Cash at End of Period | 189.404 Billion | 6.391 Trillion | |
Non-Cash Transactions | 9.247 Trillion | 5.386 Trillion |