کاشی نیلو
کنیلو | Stocks - Iran Fara Bourse (IFB)
تولید گل و سرامیک ساختمانی
Sector:
تولید گل و سرامیک ساختمانی
Market Type:
Stocks
Status:
Last Price: 1,000 0.00
Close Price: 1,000
Cash Flow
AGM
Interim
2017/10/22 Fiscal Year 2017/03/1912 Month / Audited | ||
|---|---|---|
Cash Generated from Operations | 37.055 Billion | |
Net Cash Flow from Operating Activities | 37.055 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 747 Million | |
Purchases of Property, Plant and Equipment | -93 Million | |
Proceeds from Sale of Intangible Assets | 88 Million | |
Purchases of Intangible Assets | -1.415 Billion | |
دریافت های نقدی حاصل از سود سپرده های بانکی | 1 Million | |
Cash Received from Income on Other Investments | 5 Million | |
Other Cash Flows from Investing Activities | 5.795 Billion | |
Net Cash Flow from Investing Activities | -24.333 Billion | |
Net Cash Flow before Financing Activities | 12.722 Billion | |
Repayments of Borrowings (Principal) | -15.729 Billion | |
Net Cash Flow from Financing Activities | -15.729 Billion | |
Net Increase (Decrease) in Cash | -377 Million | |
Cash at Beginning of Period | 4.094 Billion | |
Cash at End of Period | 1.087 Billion | |
Non-Cash Transactions | 129 Billion |