کشت و دام قیام اصفهان
زقیام | 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: 11,480 2.96
Close Price: 11,550
Cash Flow
AGM
Interim
2026/05/17 Fiscal Year 2026/03/2012 Month | 2026/05/14 Fiscal Year 2026/03/2012 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | 1.852 Trillion | 1.852 Trillion | |
Income Taxes Paid | -809 Million | -809 Million | |
Net Cash Flow from Operating Activities | 1.852 Trillion | 1.852 Trillion | |
دریافتهای نقدی حاصل از فروش داراییهای زیستی مولد | - | 3.802 Trillion | |
پرداختهای نقدی برای خرید داراییهای زیستی مولد | - | -3.35 Trillion | |
Purchases of Property, Plant and Equipment | -883.418 Billion | -883.418 Billion | |
Purchases of Intangible Assets | -44.009 Billion | -44.009 Billion | |
Cash Received from Income on Other Investments | 525 Million | 525 Million | |
Net Cash Flow from Investing Activities | -926.902 Billion | -474.334 Billion | |
Net Cash Flow before Financing Activities | 924.755 Billion | 1.377 Trillion | |
Cash Received from Borrowings | 1.947 Trillion | 1.947 Trillion | |
Repayments of Borrowings (Principal) | -1.784 Trillion | -1.784 Trillion | |
Interest Paid on Borrowings | -214.676 Billion | -214.676 Billion | |
Dividends Paid | -1.342 Trillion | -1.342 Trillion | |
Net Cash Flow from Financing Activities | -1.393 Trillion | -1.393 Trillion | |
Net Increase (Decrease) in Cash | -468.609 Billion | -16.041 Billion | |
Cash at Beginning of Period | 98.134 Billion | 98.134 Billion | |
Effect of Exchange Rate Changes | 2.099 Billion | 2.099 Billion | |
Cash at End of Period | 100.233 Billion | 100.233 Billion | |
Non-Cash Transactions | 1.07 Trillion | 1.343 Trillion |