لبنیات پاستوریزه پاک
غپاک | Stocks - Tehran Stock Exchange (TSE)
تولید لبنیات
Sector:
تولید لبنیات
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 2,397
Cash Flow
AGM
Interim
2026/06/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|
Cash Generated from Operations | 1.753 Trillion | |
Income Taxes Paid | -127.445 Billion | |
Net Cash Flow from Operating Activities | 1.626 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 760.785 Billion | |
Purchases of Property, Plant and Equipment | -2.968 Trillion | |
Purchases of Intangible Assets | -27.747 Billion | |
Cash Received from Income on Other Investments | 1.461 Billion | |
Net Cash Flow from Investing Activities | -2.37 Trillion | |
Net Cash Flow before Financing Activities | -744.346 Billion | |
Cash Received from Borrowings | 6.739 Trillion | |
Repayments of Borrowings (Principal) | -5.014 Trillion | |
Interest Paid on Borrowings | -807.814 Billion | |
Dividends Paid | -39 Million | |
Net Cash Flow from Financing Activities | 917.098 Billion | |
Net Increase (Decrease) in Cash | 172.752 Billion | |
Cash at Beginning of Period | 87.08 Billion | |
Effect of Exchange Rate Changes | 11.18 Billion | |
Cash at End of Period | 98.26 Billion | |
Non-Cash Transactions | -1.419 Trillion |