خوراک دام پارس
غدام | Stocks - Tehran Stock Exchange (TSE)
تولید خوراک آماده دام
Sector:
تولید خوراک آماده دام
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 61,900
Cash Flow
AGM
Interim
2026/05/24 Fiscal Year 2025/12/2112 Month / Audited | 2026/01/20 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 113.155 Billion | 113.155 Billion | |
Income Taxes Paid | -9.909 Billion | -9.909 Billion | |
Net Cash Flow from Operating Activities | 103.246 Billion | 103.246 Billion | |
Purchases of Property, Plant and Equipment | -26.928 Billion | -26.928 Billion | |
Proceeds from Sale of Intangible Assets | 397 Million | 397 Million | |
Purchases of Intangible Assets | -1.826 Billion | -1.826 Billion | |
Cash Received from Income on Other Investments | 156 Million | 156 Million | |
Net Cash Flow from Investing Activities | -28.201 Billion | -28.201 Billion | |
Net Cash Flow before Financing Activities | 75.045 Billion | 75.045 Billion | |
Dividends Paid | -8.372 Billion | -8.372 Billion | |
Net Cash Flow from Financing Activities | -8.372 Billion | -8.372 Billion | |
Net Increase (Decrease) in Cash | 66.673 Billion | 66.673 Billion | |
Cash at Beginning of Period | 46.284 Billion | 46.284 Billion | |
Cash at End of Period | 46.284 Billion | 46.284 Billion | |
Non-Cash Transactions | 24.51 Billion | - |