کشاورزی و دامپروری بینالود
زبینا | 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: 19,300 2.99
Close Price: 19,270
Cash Flow
AGM
Interim
2026/05/09 Fiscal Year 2026/03/2012 Month | 2026/05/06 Fiscal Year 2026/03/2012 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | 1.175 Trillion | 1.175 Trillion | |
Income Taxes Paid | -3 Billion | -3 Billion | |
Net Cash Flow from Operating Activities | 1.172 Trillion | 1.172 Trillion | |
دریافتهای نقدی حاصل از فروش داراییهای زیستی مولد | 1.561 Trillion | 1.561 Trillion | |
پرداختهای نقدی برای خرید داراییهای زیستی مولد | -1.807 Trillion | -1.807 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 3.866 Billion | 3.866 Billion | |
Purchases of Property, Plant and Equipment | -107.883 Billion | -107.883 Billion | |
Purchases of Intangible Assets | -1.067 Billion | -1.067 Billion | |
Proceeds from Sale of Short-Term Investments | 606 Billion | 606 Billion | |
Cash Received from Income on Other Investments | 87.464 Billion | 87.464 Billion | |
Net Cash Flow from Investing Activities | 342.616 Billion | 342.616 Billion | |
Net Cash Flow before Financing Activities | 1.515 Trillion | 1.515 Trillion | |
Cash Received from Borrowings | 1.099 Trillion | 1.099 Trillion | |
Repayments of Borrowings (Principal) | -690.276 Billion | -690.276 Billion | |
Interest Paid on Borrowings | -92.303 Billion | -92.303 Billion | |
Dividends Paid | -1.697 Trillion | -1.697 Trillion | |
Net Cash Flow from Financing Activities | -1.381 Trillion | -1.381 Trillion | |
Net Increase (Decrease) in Cash | 133.381 Billion | 133.38 Billion | |
Cash at Beginning of Period | 95.773 Billion | 95.773 Billion | |
Effect of Exchange Rate Changes | 696 Million | 697 Million | |
Cash at End of Period | 96.469 Billion | 96.47 Billion | |
Non-Cash Transactions | 644.402 Billion | 644.402 Billion |