صنایع دامپروری و لبنی رضوی
لبن | Stocks - Iran Fara Bourse (IFB)
تولید لبنیات
Sector:
تولید لبنیات
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 2,397
Cash Flow
AGM
Interim
2026/07/28 Fiscal Year 2026/03/2012 Month | 2026/07/04 Fiscal Year 2026/03/2012 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | 7.992 Trillion | 7.992 Trillion | |
Income Taxes Paid | -203.626 Billion | -203.626 Billion | |
Net Cash Flow from Operating Activities | 7.788 Trillion | 7.788 Trillion | |
دریافتهای نقدی حاصل از فروش داراییهای زیستی مولد | 3.418 Trillion | - | |
پرداختهای نقدی برای خرید داراییهای زیستی مولد | -7.648 Trillion | - | |
Proceeds from Sale of Property, Plant and Equipment | 17.364 Billion | 17.364 Billion | |
Purchases of Property, Plant and Equipment | -2.204 Trillion | -2.204 Trillion | |
Purchases of Intangible Assets | -1.984 Billion | -1.984 Billion | |
Cash Paid for Loans Granted to Others | -140 Billion | -140 Billion | |
Cash Received from Repayment of Loans Granted to Others | 140 Billion | 140 Billion | |
Cash Received from Income on Other Investments | 3.722 Billion | 3.722 Billion | |
Net Cash Flow from Investing Activities | -6.415 Trillion | -2.185 Trillion | |
Net Cash Flow before Financing Activities | 1.373 Trillion | 5.603 Trillion | |
Cash Received from Borrowings | 8.132 Trillion | 8.132 Trillion | |
Repayments of Borrowings (Principal) | -5.486 Trillion | -5.486 Trillion | |
Interest Paid on Borrowings | -562.318 Billion | -562.318 Billion | |
Dividends Paid | -2.687 Trillion | -2.687 Trillion | |
Net Cash Flow from Financing Activities | -603.508 Billion | -603.508 Billion | |
Net Increase (Decrease) in Cash | 769.704 Billion | 5 Trillion | |
Cash at Beginning of Period | 248.45 Billion | 248.45 Billion | |
Effect of Exchange Rate Changes | 88.759 Billion | 88.759 Billion | |
Cash at End of Period | 1.107 Trillion | 5.337 Trillion | |
Non-Cash Transactions | 3.468 Trillion | 3.468 Trillion |