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زکوثر | Stocks - Tehran Stock Exchange (TSE)

پرورش حیوانات و سایر محصولات حیوانی

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Last Price: - 0.00

Close Price: 94,900

	2026/07/07 Fiscal Year 2026/03/2012 Month
Cash Generated from Operations	2.978 Trillion
Income Taxes Paid	-561.645 Billion
Net Cash Flow from Operating Activities	2.978 Trillion
Proceeds from Sale of Property, Plant and Equipment	5.04 Trillion
Purchases of Property, Plant and Equipment	-3.322 Trillion
Purchases of Intangible Assets	-20.59 Billion
Proceeds from Sale of Long-Term Investments	56.593 Billion
Proceeds from Sale of Short-Term Investments	3.03 Trillion
Cash Paid to Acquire Short-Term Investments	-3.3 Trillion
Cash Paid for Loans Granted to Others	-2.433 Trillion
Cash Received from Repayment of Loans Granted to Others	877 Billion
Cash Received from Income on Other Investments	731.153 Billion
Other Cash Flows from Investing Activities	-1.07 Trillion
Net Cash Flow from Investing Activities	161.607 Billion
Net Cash Flow before Financing Activities	3.139 Trillion
Cash Received from Borrowings	7.881 Trillion
Repayments of Borrowings (Principal)	-5.692 Trillion
Interest Paid on Borrowings	-1.156 Trillion
Dividends Paid	-4.505 Trillion
Dividends Paid to Non-Controlling Interests	-1.517 Billion
Other Cash Flows from Financing Activities	-66.966 Billion
Net Cash Flow from Financing Activities	-4.505 Trillion
Net Increase (Decrease) in Cash	-1.366 Trillion
Cash at Beginning of Period	1.382 Trillion
Effect of Exchange Rate Changes	-486 Million
Cash at End of Period	5.124 Trillion

At a Glance