کشت و صنعت آبشیرین
آبین | Stocks - Iran Fara Bourse (IFB)
پرورش محصولات و باغبانی
Sector:
پرورش محصولات و باغبانی
Market Type:
Stocks
Status:
Authorized
Last Price: 16,760 9.90
Close Price: 16,240
Cash Flow
AGM
Interim
2026/07/08 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/20 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 433.242 Billion | 481.331 Billion | |
Net Cash Flow from Operating Activities | 433.242 Billion | 481.331 Billion | |
پرداختهای نقدی برای خرید داراییهای زیستی مولد | -62.753 Billion | -30.264 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 2 Billion | 127 Million | |
Purchases of Property, Plant and Equipment | -49.817 Billion | -95.538 Billion | |
Cash Paid to Acquire Long-Term Investments | -500 Million | -500 Million | |
Cash Received from Income on Other Investments | 1 Million | 2 Billion | |
Net Cash Flow from Investing Activities | -111.069 Billion | -124.175 Billion | |
Net Cash Flow before Financing Activities | 322.173 Billion | 357.156 Billion | |
Cash Received from Borrowings | 369.697 Billion | 369.697 Billion | |
Repayments of Borrowings (Principal) | -479.506 Billion | -479.506 Billion | |
Interest Paid on Borrowings | -38.777 Billion | -32.709 Billion | |
Dividends Paid | -148.905 Billion | -189.956 Billion | |
Net Cash Flow from Financing Activities | -297.491 Billion | -332.474 Billion | |
Net Increase (Decrease) in Cash | 24.682 Billion | 24.682 Billion | |
Cash at Beginning of Period | 1.747 Billion | 1.747 Billion | |
Cash at End of Period | 26.429 Billion | 1.747 Billion |