سرمایه گذاری کشت و دام و صنایع لبنی تامین
تادیکو | Stocks - Tehran Stock Exchange (TSE)
کشاورزی دامپروری و خدمات وابسته
Sector:
کشاورزی دامپروری و خدمات وابسته
Market Type:
Stocks
Status:
Authorized
Last Price: 8,930 0.79
Close Price: 9,060
Cash Flow
AGM
Interim
2026/09/09 Fiscal Year 2026/05/2112 Month / Audited | 2026/08/19 Fiscal Year 2026/05/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 49.988 Billion | 51.011 Billion | |
Income Taxes Paid | -63.256 Billion | -63.256 Billion | |
Net Cash Flow from Operating Activities | 49.988 Billion | 51.011 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 482.079 Billion | 482.081 Billion | |
Purchases of Property, Plant and Equipment | -11.166 Billion | -3.767 Trillion | |
Purchases of Intangible Assets | -17 Million | -68.21 Billion | |
Proceeds from Sale of Long-Term Investments | - | 114.14 Billion | |
دریافت های نقدی حاصل از سود تسهیلات اعطایی به دیگران | 1.023 Billion | - | |
Dividends Received | 18.979 Billion | 18.979 Billion | |
Other Cash Flows from Investing Activities | -7.361 Trillion | -7.361 Trillion | |
Net Cash Flow from Investing Activities | 471.919 Billion | 470.898 Billion | |
Net Cash Flow before Financing Activities | 521.907 Billion | -583.319 Billion | |
Cash Received from Capital Increases of Subsidiaries | 815.396 Billion | - | |
Cash Received from Borrowings | 5.186 Trillion | 5.186 Trillion | |
Repayments of Borrowings (Principal) | -2.507 Trillion | -2.507 Trillion | |
Interest Paid on Borrowings | -472.585 Billion | -472.585 Billion | |
Dividends Paid | -300 Billion | -300 Billion | |
Dividends Paid to Non-Controlling Interests | -3.169 Trillion | -655.162 Billion | |
Other Cash Flows from Financing Activities | 112.319 Billion | 340.354 Billion | |
Net Cash Flow from Financing Activities | -300 Billion | 1.891 Trillion | |
Net Increase (Decrease) in Cash | 221.907 Billion | 221.909 Billion | |
Cash at Beginning of Period | 107.123 Billion | 1.568 Trillion | |
Effect of Exchange Rate Changes | 2 Million | 11.508 Billion | |
Cash at End of Period | 329.032 Billion | 2.888 Trillion | |
Non-Cash Transactions | 8.529 Trillion | 8.529 Trillion |