کشت و صنعت دشت خرم دره
زدشت | Stocks - Iran Fara Bourse (IFB)
کشاورزی دامپروری و خدمات وابسته
Sector:
کشاورزی دامپروری و خدمات وابسته
Market Type:
Stocks
Status:
Authorized
Last Price: 11,960 2.92
Close Price: 12,020
Cash Flow
AGM
Interim
2026/05/15 Fiscal Year 2026/03/2012 Month | 2026/05/09 Fiscal Year 2026/03/2012 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | 1.672 Trillion | 1.672 Trillion | |
Income Taxes Paid | -5.088 Billion | -5.088 Billion | |
Net Cash Flow from Operating Activities | 1.667 Trillion | 1.667 Trillion | |
دریافتهای نقدی حاصل از فروش داراییهای زیستی مولد | 2.737 Trillion | 2.737 Trillion | |
پرداختهای نقدی برای خرید داراییهای زیستی مولد | -2.653 Trillion | -2.653 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 72.329 Billion | 72.329 Billion | |
Purchases of Property, Plant and Equipment | -1.446 Trillion | -1.446 Trillion | |
Purchases of Intangible Assets | -1.271 Billion | -1.271 Billion | |
Cash Received from Income on Other Investments | 379 Million | 379 Million | |
Net Cash Flow from Investing Activities | -1.29 Trillion | -1.29 Trillion | |
Net Cash Flow before Financing Activities | 376.216 Billion | 376.216 Billion | |
Proceeds from Sale of Treasury Shares | 500 Billion | 500 Billion | |
Cash Received from Borrowings | 1.15 Trillion | 1.15 Trillion | |
Repayments of Borrowings (Principal) | -2.639 Trillion | -2.639 Trillion | |
Interest Paid on Borrowings | -233.918 Billion | -233.918 Billion | |
Dividends Paid | -1.268 Trillion | -1.268 Trillion | |
Net Cash Flow from Financing Activities | -2.491 Trillion | -2.491 Trillion | |
Net Increase (Decrease) in Cash | -2.115 Trillion | -2.115 Trillion | |
Cash at Beginning of Period | 2.372 Trillion | 2.372 Trillion | |
Effect of Exchange Rate Changes | 4.163 Billion | 4.163 Billion | |
Cash at End of Period | 2.376 Trillion | 2.376 Trillion |