اخشان خراسان
اخشان | Stocks - Iran Fara Bourse (IFB)
کشاورزی دامپروری و خدمات وابسته
Sector:
کشاورزی دامپروری و خدمات وابسته
Market Type:
Stocks
Status:
Authorized
Last Price: 18,910 3.00
Close Price: 18,590
Cash Flow
AGM
Interim
2026/08/05 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/16 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 67.72 Billion | 779.309 Billion | |
Income Taxes Paid | -103.802 Billion | -103.802 Billion | |
Net Cash Flow from Operating Activities | 67.72 Billion | 1.305 Trillion | |
دریافتهای نقدی حاصل از فروش داراییهای زیستی مولد | 153.204 Billion | 153.204 Billion | |
پرداختهای نقدی برای خرید داراییهای زیستی مولد | -308.286 Billion | -338.956 Billion | |
Purchases of Property, Plant and Equipment | -406.806 Billion | -737.545 Billion | |
دریافت های نقدی حاصل از سود سپرده های بانکی | 107 Million | - | |
Cash Received from Income on Other Investments | 92 Million | 107 Million | |
Net Cash Flow from Investing Activities | -561.796 Billion | -923.19 Billion | |
Net Cash Flow before Financing Activities | 455.102 Billion | 381.711 Billion | |
Dividends Paid | -110 Billion | -110 Billion | |
Dividends Paid to Non-Controlling Interests | -25.8 Billion | -25.8 Billion | |
Other Cash Flows from Financing Activities | 680.919 Billion | - | |
Net Cash Flow from Financing Activities | -209.191 Billion | -135.8 Billion | |
Net Increase (Decrease) in Cash | 245.911 Billion | 245.911 Billion | |
Cash at Beginning of Period | 25.401 Billion | 59.037 Billion | |
Cash at End of Period | 304.948 Billion | 59.037 Billion |