کشت وصنعت و دامپروری پگاه فارس
زفارس | Stocks - Iran Fara Bourse (IFB)
کشاورزی دامپروری و خدمات وابسته
Sector:
کشاورزی دامپروری و خدمات وابسته
Market Type:
Stocks
Status:
Authorized
Last Price: 23,090 0.65
Close Price: 22,820
Cash Flow
AGM
Interim
2026/02/19 Fiscal Year 2025/12/2112 Month / Audited | ||
|---|---|---|
Cash Generated from Operations | 2.528 Trillion | |
Income Taxes Paid | -2.928 Billion | |
Net Cash Flow from Operating Activities | 2.525 Trillion | |
دریافتهای نقدی حاصل از فروش داراییهای زیستی مولد | 1.43 Trillion | |
پرداختهای نقدی برای خرید داراییهای زیستی مولد | -2.889 Trillion | |
Purchases of Property, Plant and Equipment | -819.247 Billion | |
Dividends Received | 1.539 Billion | |
Cash Received from Income on Other Investments | 8 Million | |
Net Cash Flow from Investing Activities | -2.277 Trillion | |
Net Cash Flow before Financing Activities | 248.184 Billion | |
Cash Received from Borrowings | 893.103 Billion | |
Repayments of Borrowings (Principal) | -1.067 Trillion | |
Interest Paid on Borrowings | -194.186 Billion | |
Net Cash Flow from Financing Activities | -368.191 Billion | |
Net Increase (Decrease) in Cash | -120.007 Billion | |
Cash at Beginning of Period | 187.635 Billion | |
Cash at End of Period | 187.635 Billion |