شیرپاستوریزهپگاهخراسان
غشان | Stocks - Tehran Stock Exchange (TSE)
تولید لبنیات
Sector:
تولید لبنیات
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/02/03 Fiscal Year 2025/12/2112 Month / Audited | 2026/01/28 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.117 Trillion | 1.117 Trillion | |
Income Taxes Paid | -201.383 Billion | -201.383 Billion | |
Net Cash Flow from Operating Activities | 915.817 Billion | 915.817 Billion | |
Purchases of Property, Plant and Equipment | -1.534 Trillion | -1.534 Trillion | |
Purchases of Intangible Assets | -5.596 Billion | -5.596 Billion | |
Dividends Received | 4.746 Billion | 4.746 Billion | |
Cash Received from Income on Other Investments | 526 Million | 526 Million | |
Net Cash Flow from Investing Activities | -1.535 Trillion | -1.535 Trillion | |
Net Cash Flow before Financing Activities | -618.858 Billion | -618.858 Billion | |
Cash Received from Borrowings | 6.582 Trillion | 6.582 Trillion | |
Repayments of Borrowings (Principal) | -4.552 Trillion | -4.552 Trillion | |
Interest Paid on Borrowings | -733.173 Billion | -733.173 Billion | |
Dividends Paid | -475.351 Billion | -475.351 Billion | |
Net Cash Flow from Financing Activities | 821.72 Billion | 821.72 Billion | |
Net Increase (Decrease) in Cash | 202.862 Billion | 202.862 Billion | |
Cash at Beginning of Period | 210.569 Billion | 210.569 Billion | |
Cash at End of Period | 210.569 Billion | 210.569 Billion |