کشاورزی و دامپروری فجر اصفهان
زفجر | 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: 60,930 0.31
Close Price: 59,120
Cash Flow
AGM
Interim
2026/07/09 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/17 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 8.593 Trillion | 8.72 Trillion | |
Income Taxes Paid | -1.204 Billion | -1.204 Billion | |
Net Cash Flow from Operating Activities | 8.592 Trillion | 8.719 Trillion | |
دریافتهای نقدی حاصل از فروش داراییهای زیستی مولد | 2.271 Trillion | - | |
پرداختهای نقدی برای خرید داراییهای زیستی مولد | -2.576 Trillion | - | |
Proceeds from Sale of Property, Plant and Equipment | 12.749 Billion | 12.749 Billion | |
Purchases of Property, Plant and Equipment | -4.036 Trillion | -3.815 Trillion | |
Purchases of Intangible Assets | -2.125 Trillion | -2.125 Trillion | |
Proceeds from Sale of Long-Term Investments | 11 Million | - | |
Cash Received from Income on Other Investments | 706 Million | 706 Million | |
Net Cash Flow from Investing Activities | -6.453 Trillion | -5.926 Trillion | |
Net Cash Flow before Financing Activities | 2.139 Trillion | 2.792 Trillion | |
Cash Received from Borrowings | 300 Billion | 300 Billion | |
Repayments of Borrowings (Principal) | -264.043 Billion | -264.042 Billion | |
Interest Paid on Borrowings | -53.977 Billion | -53.977 Billion | |
Dividends Paid | -2.068 Trillion | -2.446 Trillion | |
Net Cash Flow from Financing Activities | -2.086 Trillion | -2.464 Trillion | |
Net Increase (Decrease) in Cash | 52.708 Billion | 328.253 Billion | |
Cash at Beginning of Period | 28.349 Billion | 28.349 Billion | |
Effect of Exchange Rate Changes | 5.783 Billion | 5.783 Billion | |
Cash at End of Period | 86.84 Billion | 34.132 Billion | |
Non-Cash Transactions | 378 Billion | 300 Billion |