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غپآذر | Stocks - Iran Fara Bourse (IFB)

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تولید لبنیات

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Stocks

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Close Price: -

	2026/02/14 Fiscal Year 2025/12/2112 Month / Audited
Cash Generated from Operations	2.04 Trillion
Income Taxes Paid	-176.471 Billion
Net Cash Flow from Operating Activities	1.863 Trillion
Proceeds from Sale of Property, Plant and Equipment	8.038 Billion
Purchases of Property, Plant and Equipment	-1.133 Trillion
Purchases of Intangible Assets	-350 Million
Dividends Received	492 Million
Cash Received from Income on Other Investments	35.03 Billion
Net Cash Flow from Investing Activities	-1.09 Trillion
Net Cash Flow before Financing Activities	773.471 Billion
Cash Received from Borrowings	6.393 Trillion
Repayments of Borrowings (Principal)	-5.738 Trillion
Interest Paid on Borrowings	-641.087 Billion
Dividends Paid	-761.204 Billion
Net Cash Flow from Financing Activities	-747.345 Billion
Net Increase (Decrease) in Cash	26.126 Billion
Cash at Beginning of Period	53.38 Billion
Cash at End of Period	53.38 Billion