شیشه قزوین
کقزوی | Stocks - Iran Fara Bourse (IFB)
تولید شیشه
Sector:
تولید شیشه
Market Type:
Stocks
Status:
Authorized
Last Price: 883 2.32
Close Price: 878
Cash Flow
AGM
Interim
2026/07/08 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/26 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 3.41 Trillion | 2.467 Trillion | |
Income Taxes Paid | -1.468 Trillion | -563.986 Billion | |
Net Cash Flow from Operating Activities | 1.942 Trillion | 1.903 Trillion | |
Purchases of Property, Plant and Equipment | -1.647 Trillion | -1.689 Trillion | |
Proceeds from Sale of Long-Term Investments | 5.246 Billion | 5.246 Billion | |
Cash Received from Income on Other Investments | 1.704 Billion | 1.207 Billion | |
Net Cash Flow from Investing Activities | -1.64 Trillion | -1.682 Trillion | |
Net Cash Flow before Financing Activities | 301.968 Billion | 221.003 Billion | |
Proceeds from Sale of Treasury Shares | 15.398 Billion | 15.398 Billion | |
Cash Received from Borrowings | 941.49 Billion | 941.49 Billion | |
Repayments of Borrowings (Principal) | -1.117 Trillion | -1.117 Trillion | |
Interest Paid on Borrowings | -69.318 Billion | -69.318 Billion | |
Dividends Paid | -88.787 Billion | -88.787 Billion | |
Net Cash Flow from Financing Activities | -318.359 Billion | -318.359 Billion | |
Net Increase (Decrease) in Cash | -16.391 Billion | -97.356 Billion | |
Cash at Beginning of Period | 193.602 Billion | 193.602 Billion | |
Effect of Exchange Rate Changes | - | 80.122 Billion | |
Cash at End of Period | 177.211 Billion | 273.724 Billion | |
Non-Cash Transactions | 160 Billion | - |