کشت وصنعت شریف آباد
زشریف | Stocks - Iran Fara Bourse (IFB)
کشاورزی دامپروری و خدمات وابسته
Sector:
کشاورزی دامپروری و خدمات وابسته
Market Type:
Stocks
Status:
Authorized
Last Price: 17,710 0.57
Close Price: 17,750
Cash Flow
AGM
Interim
2026/05/07 Fiscal Year 2025/12/2112 Month / Audited | 2026/02/15 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 2.504 Trillion | 1.401 Trillion | |
Income Taxes Paid | -23.37 Billion | -23.37 Billion | |
Net Cash Flow from Operating Activities | 2.481 Trillion | 1.378 Trillion | |
دریافتهای نقدی حاصل از فروش داراییهای زیستی مولد | 2.11 Trillion | 2.11 Trillion | |
پرداختهای نقدی برای خرید داراییهای زیستی مولد | -3.453 Trillion | -2.289 Trillion | |
Purchases of Property, Plant and Equipment | -97.516 Billion | -97.516 Billion | |
Purchases of Intangible Assets | -3.921 Billion | -3.921 Billion | |
Net Cash Flow from Investing Activities | -1.444 Trillion | -280.516 Billion | |
Net Cash Flow before Financing Activities | 1.037 Trillion | 1.097 Trillion | |
Cash Received from Borrowings | 559.8 Billion | 559.8 Billion | |
Repayments of Borrowings (Principal) | -959.173 Billion | -959.173 Billion | |
Interest Paid on Borrowings | -140.905 Billion | -140.909 Billion | |
Dividends Paid | -693.514 Billion | -753.879 Billion | |
Net Cash Flow from Financing Activities | -1.234 Trillion | -1.294 Trillion | |
Net Increase (Decrease) in Cash | -196.84 Billion | -196.841 Billion | |
Cash at Beginning of Period | 245.904 Billion | 245.904 Billion | |
Effect of Exchange Rate Changes | 1.538 Billion | - | |
Cash at End of Period | 247.442 Billion | 245.904 Billion |