تولیدی وصنعتی آبگینه
کابگن | Stocks - Iran Fara Bourse (IFB)
تولید شیشه
Sector:
تولید شیشه
Market Type:
Stocks
Status:
Closed
Last Price: 166,200 2.97
Close Price: 166,200
Cash Flow
AGM
Interim
2026/07/13 Fiscal Year 2026/03/2012 Month | 2026/07/12 Fiscal Year 2026/03/2012 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | 190.699 Billion | 190.699 Billion | |
Net Cash Flow from Operating Activities | 190.699 Billion | 190.699 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 5 Billion | - | |
Purchases of Property, Plant and Equipment | -273.797 Billion | -273.797 Billion | |
Proceeds from Sale of Intangible Assets | - | 5 Billion | |
Purchases of Intangible Assets | -829 Million | -829 Million | |
Cash Paid for Loans Granted to Others | -63.36 Billion | -63.361 Billion | |
Cash Received from Repayment of Loans Granted to Others | 181.071 Billion | 181.071 Billion | |
Dividends Received | 64.823 Billion | 64.823 Billion | |
Cash Received from Income on Other Investments | 3.515 Billion | 3.515 Billion | |
Net Cash Flow from Investing Activities | -83.577 Billion | -83.578 Billion | |
Net Cash Flow before Financing Activities | 107.122 Billion | 107.121 Billion | |
Dividends Paid | -130.198 Billion | -130.197 Billion | |
Net Cash Flow from Financing Activities | -130.198 Billion | -130.197 Billion | |
Net Increase (Decrease) in Cash | -23.076 Billion | -23.076 Billion | |
Cash at Beginning of Period | 45.592 Billion | 45.592 Billion | |
Effect of Exchange Rate Changes | -2.052 Billion | -2.052 Billion | |
Cash at End of Period | 20.464 Billion | 20.464 Billion | |
Non-Cash Transactions | 22.545 Billion | 22.545 Billion |