تهیه توزیع غذای دنا آفرین فدک
گدنا | Stocks - Iran Fara Bourse (IFB)
فعالیت خدماتی مربوط به غذا و آشامیدنی ها
Sector:
فعالیت خدماتی مربوط به غذا و آشامیدنی ها
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/07/12 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/26 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.138 Trillion | 1.53 Trillion | |
Income Taxes Paid | -147.002 Billion | -147.002 Billion | |
Net Cash Flow from Operating Activities | 991.148 Billion | 1.383 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 627 Million | 581 Million | |
Purchases of Property, Plant and Equipment | -175.135 Billion | -85.029 Billion | |
Purchases of Intangible Assets | -51.21 Billion | - | |
Cash Paid for Loans Granted to Others | - | -992.76 Billion | |
Cash Received from Repayment of Loans Granted to Others | - | 790 Billion | |
Cash Received from Income on Other Investments | 349 Million | 349 Million | |
Net Cash Flow from Investing Activities | -225.369 Billion | -286.859 Billion | |
Net Cash Flow before Financing Activities | 765.779 Billion | 1.096 Trillion | |
Cash Received from Borrowings | 2.077 Trillion | 600 Billion | |
Repayments of Borrowings (Principal) | -1.837 Trillion | -690.589 Billion | |
Interest Paid on Borrowings | -113.454 Billion | -113.454 Billion | |
Dividends Paid | -38.367 Billion | -38.367 Billion | |
Net Cash Flow from Financing Activities | 87.977 Billion | -242.41 Billion | |
Net Increase (Decrease) in Cash | 853.756 Billion | 853.974 Billion | |
Cash at Beginning of Period | 171.969 Billion | 171.969 Billion | |
Effect of Exchange Rate Changes | 8.576 Billion | 8.576 Billion | |
Cash at End of Period | 1.034 Trillion | 180.545 Billion | |
Non-Cash Transactions | 983.652 Billion | 983.652 Billion |