کشت و دامداری فکا
زفکا | Stocks - Iran Fara Bourse (IFB)
کشاورزی دامپروری و خدمات وابسته
Sector:
کشاورزی دامپروری و خدمات وابسته
Market Type:
Stocks
Status:
Authorized
Last Price: 8,110 2.66
Close Price: 8,040
Cash Flow
AGM
Interim
2026/06/13 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/02 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 3.796 Trillion | 3.796 Trillion | |
Income Taxes Paid | -56.007 Billion | -56.007 Billion | |
Net Cash Flow from Operating Activities | 3.74 Trillion | 3.74 Trillion | |
دریافتهای نقدی حاصل از فروش داراییهای زیستی مولد | 3.511 Trillion | 3.511 Trillion | |
پرداختهای نقدی برای خرید داراییهای زیستی مولد | -5.413 Trillion | -5.413 Trillion | |
Purchases of Property, Plant and Equipment | -536.938 Billion | -536.938 Billion | |
Purchases of Intangible Assets | -57.329 Billion | -57.329 Billion | |
Cash Received from Income on Other Investments | 10.228 Billion | 10.228 Billion | |
Net Cash Flow from Investing Activities | -2.486 Trillion | -2.486 Trillion | |
Net Cash Flow before Financing Activities | 1.254 Trillion | 1.254 Trillion | |
Cash Received from Borrowings | 3.336 Trillion | 3.336 Trillion | |
Repayments of Borrowings (Principal) | -1.395 Trillion | -1.395 Trillion | |
Interest Paid on Borrowings | -236.515 Billion | -236.515 Billion | |
Dividends Paid | -2.582 Trillion | -2.582 Trillion | |
Net Cash Flow from Financing Activities | -876.973 Billion | -876.973 Billion | |
Net Increase (Decrease) in Cash | 376.745 Billion | 376.745 Billion | |
Cash at Beginning of Period | 283.142 Billion | 283.142 Billion | |
Effect of Exchange Rate Changes | 77 Million | 77 Million | |
Cash at End of Period | 283.219 Billion | 283.219 Billion | |
Non-Cash Transactions | 4.26 Trillion | 4.26 Trillion |