تولیدی حسنانو
زشک | Stocks - Tehran Stock Exchange (TSE)
تولید سایر محصولات غذایی
Sector:
تولید سایر محصولات غذایی
Market Type:
Stocks
Status:
Authorized
Last Price: 14,110 2.99
Close Price: 14,110
Cash Flow
AGM
Interim
2026/09/23 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|
Cash Generated from Operations | 5.451 Trillion | |
Income Taxes Paid | -895.654 Billion | |
Net Cash Flow from Operating Activities | 4.556 Trillion | |
Purchases of Property, Plant and Equipment | -854.328 Billion | |
Purchases of Intangible Assets | -2.51 Billion | |
پرداختهای نقدی برای خرید شرکتهای فرعی پس از کسر وجوه نقد تحصیل شده | -4.085 Trillion | |
Cash Paid to Acquire Long-Term Investments | -645.401 Billion | |
Proceeds from Sale of Short-Term Investments | 7.055 Trillion | |
Cash Paid to Acquire Short-Term Investments | -11.433 Trillion | |
Cash Received from Income on Other Investments | 1.506 Trillion | |
Net Cash Flow from Investing Activities | -8.459 Trillion | |
Net Cash Flow before Financing Activities | -3.903 Trillion | |
Cash Received from Borrowings | 4.869 Trillion | |
Repayments of Borrowings (Principal) | -806.555 Billion | |
Interest Paid on Borrowings | -74.123 Billion | |
Dividends Paid | -300.514 Billion | |
Net Cash Flow from Financing Activities | 3.688 Trillion | |
Net Increase (Decrease) in Cash | -214.529 Billion | |
Cash at Beginning of Period | 400.295 Billion | |
Cash at End of Period | 185.766 Billion |