کشاورزی و دامپروری ملارد شیر
زملارد | Stocks - Iran Fara Bourse (IFB)
کشاورزی دامپروری و خدمات وابسته
Sector:
کشاورزی دامپروری و خدمات وابسته
Market Type:
Stocks
Status:
Authorized
Last Price: 1,593 0.87
Close Price: 1,612
Cash Flow
AGM
Interim
2026/05/26 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 2.831 Trillion | 3.331 Trillion | |
Income Taxes Paid | -6.942 Billion | -6.942 Billion | |
Net Cash Flow from Operating Activities | 2.824 Trillion | 3.324 Trillion | |
دریافتهای نقدی حاصل از فروش داراییهای زیستی مولد | 1.867 Trillion | 1.882 Trillion | |
پرداختهای نقدی برای خرید داراییهای زیستی مولد | -2.916 Trillion | -2.915 Trillion | |
Purchases of Property, Plant and Equipment | -1.596 Trillion | -1.596 Trillion | |
Purchases of Intangible Assets | -1.375 Billion | -1.376 Billion | |
Dividends Received | 745 Million | 746 Million | |
Cash Received from Income on Other Investments | 5.206 Billion | 5.206 Billion | |
Net Cash Flow from Investing Activities | -2.641 Trillion | -2.623 Trillion | |
Net Cash Flow before Financing Activities | 183.284 Billion | 700.73 Billion | |
دریافت های نقدی حاصل از افزايش سرمایه | 531.147 Billion | - | |
Cash Received from Borrowings | 574 Billion | 723.275 Billion | |
Repayments of Borrowings (Principal) | -167.789 Billion | -336.272 Billion | |
Interest Paid on Borrowings | -76.791 Billion | -42.416 Billion | |
Dividends Paid | -260.271 Billion | -260.271 Billion | |
Net Cash Flow from Financing Activities | 600.296 Billion | 84.316 Billion | |
Net Increase (Decrease) in Cash | 783.58 Billion | 785.046 Billion | |
Cash at Beginning of Period | 118.734 Billion | 118.734 Billion | |
Effect of Exchange Rate Changes | 1.466 Billion | - | |
Cash at End of Period | 903.78 Billion | 118.734 Billion | |
Non-Cash Transactions | 4.309 Trillion | - |