شیر پاستوریزه پگاه گلپایگان
غگلپا | Stocks - Iran Fara Bourse (IFB)
تولید لبنیات
Sector:
تولید لبنیات
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/02/04 Fiscal Year 2025/12/2112 Month | 2026/02/03 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.411 Trillion | 1.411 Trillion | |
Income Taxes Paid | -90.192 Billion | -90.192 Billion | |
Net Cash Flow from Operating Activities | 1.32 Trillion | 1.32 Trillion | |
Purchases of Property, Plant and Equipment | -713.26 Billion | -713.26 Billion | |
Cash Received from Income on Other Investments | 2.857 Billion | 2.857 Billion | |
Net Cash Flow from Investing Activities | -710.403 Billion | -710.403 Billion | |
Net Cash Flow before Financing Activities | 610.049 Billion | 610.049 Billion | |
Cash Received from Borrowings | 5.87 Trillion | 5.87 Trillion | |
Repayments of Borrowings (Principal) | -4.933 Trillion | -4.933 Trillion | |
Interest Paid on Borrowings | -724.423 Billion | -724.423 Billion | |
Dividends Paid | -885.58 Billion | -885.58 Billion | |
Net Cash Flow from Financing Activities | -672.135 Billion | -672.135 Billion | |
Net Increase (Decrease) in Cash | -62.086 Billion | -62.086 Billion | |
Cash at Beginning of Period | 198.581 Billion | 198.581 Billion | |
Effect of Exchange Rate Changes | 10.265 Billion | 10.265 Billion | |
Cash at End of Period | 208.846 Billion | 208.846 Billion |