شیر و گوشت زاگرس شهرکرد
زشگزا | 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: 37,490 2.98
Close Price: 37,750
Cash Flow
AGM
Interim
2026/06/06 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/16 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.611 Trillion | 1.605 Trillion | |
Net Cash Flow from Operating Activities | 1.611 Trillion | 1.605 Trillion | |
دریافتهای نقدی حاصل از فروش داراییهای زیستی مولد | 1.633 Trillion | - | |
پرداختهای نقدی برای خرید داراییهای زیستی مولد | -1.742 Trillion | - | |
Purchases of Property, Plant and Equipment | -81.33 Billion | -79.788 Billion | |
Proceeds from Sale of Intangible Assets | 18.665 Billion | 18.665 Billion | |
Purchases of Intangible Assets | -711 Million | -2.253 Billion | |
Dividends Received | 59 Million | 59 Million | |
Net Cash Flow from Investing Activities | -172.649 Billion | -63.317 Billion | |
Net Cash Flow before Financing Activities | 1.438 Trillion | 1.541 Trillion | |
Cash Received from Borrowings | 1.273 Trillion | 1.273 Trillion | |
Repayments of Borrowings (Principal) | -1.274 Trillion | -1.274 Trillion | |
Interest Paid on Borrowings | -136.794 Billion | -130.168 Billion | |
Dividends Paid | -1.202 Trillion | -1.202 Trillion | |
Net Cash Flow from Financing Activities | -1.339 Trillion | -1.332 Trillion | |
Net Increase (Decrease) in Cash | 99.359 Billion | 208.904 Billion | |
Cash at Beginning of Period | 54.534 Billion | 54.534 Billion | |
Effect of Exchange Rate Changes | 213 Million | - | |
Cash at End of Period | 54.747 Billion | 54.534 Billion | |
Non-Cash Transactions | 516.868 Billion | 516.868 Billion |