دامداری تلیسه نمونه
تلیسه | Stocks - Iran Fara Bourse (IFB)
کشاورزی و خدمات دامپروری جز دامپزشکی
Sector:
کشاورزی و خدمات دامپروری جز دامپزشکی
Market Type:
Stocks
Status:
Authorized
Last Price: 10,770 2.96
Close Price: 10,770
Cash Flow
AGM
Interim
2026/07/02 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/17 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.461 Trillion | 2.32 Trillion | |
Income Taxes Paid | -5.753 Billion | -5.753 Billion | |
Net Cash Flow from Operating Activities | 1.455 Trillion | 2.314 Trillion | |
دریافتهای نقدی حاصل از فروش داراییهای زیستی مولد | 2.568 Trillion | 2.568 Trillion | |
پرداختهای نقدی برای خرید داراییهای زیستی مولد | -2.394 Trillion | -2.394 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 5.815 Billion | 5.815 Billion | |
Purchases of Property, Plant and Equipment | -152.12 Billion | -159.936 Billion | |
Purchases of Intangible Assets | -7.471 Billion | - | |
Cash Paid for Loans Granted to Others | -300 Billion | - | |
Cash Received from Repayment of Loans Granted to Others | 145 Billion | - | |
Cash Received from Income on Other Investments | 19 Million | 19 Million | |
Net Cash Flow from Investing Activities | -134.045 Billion | 20.61 Billion | |
Net Cash Flow before Financing Activities | 1.321 Trillion | 2.335 Trillion | |
Cash Received from Borrowings | 1.581 Trillion | 1.628 Trillion | |
Repayments of Borrowings (Principal) | -1.068 Trillion | -996.808 Billion | |
Interest Paid on Borrowings | -108.651 Billion | -103.315 Billion | |
Dividends Paid | -1.64 Trillion | -2.651 Trillion | |
Net Cash Flow from Financing Activities | -1.236 Trillion | -2.123 Trillion | |
Net Increase (Decrease) in Cash | 84.754 Billion | 211.754 Billion | |
Cash at Beginning of Period | 63.735 Billion | 63.735 Billion | |
Cash at End of Period | 148.489 Billion | 63.735 Billion | |
Non-Cash Transactions | 1.011 Trillion | - |