کشاورزی ودامپروی مگسال
زمگسا | Stocks - Tehran Stock Exchange (TSE)
کشاورزی دامپروری و خدمات وابسته
Sector:
کشاورزی دامپروری و خدمات وابسته
Market Type:
Stocks
Status:
Authorized
Last Price: 111,900 0.36
Close Price: 111,000
Cash Flow
AGM
Interim
2026/06/14 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/17 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 705.278 Billion | 660.015 Billion | |
Income Taxes Paid | -8.004 Billion | -8.004 Billion | |
Net Cash Flow from Operating Activities | 697.274 Billion | 652.011 Billion | |
دریافتهای نقدی حاصل از فروش داراییهای زیستی مولد | 1.965 Trillion | 1.965 Trillion | |
پرداختهای نقدی برای خرید داراییهای زیستی مولد | -1.622 Trillion | -1.622 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 54.08 Billion | 54.08 Billion | |
Purchases of Property, Plant and Equipment | -766.178 Billion | -720.915 Billion | |
Cash Received from Income on Other Investments | 176 Million | 176 Million | |
Net Cash Flow from Investing Activities | -369.102 Billion | -323.839 Billion | |
Net Cash Flow before Financing Activities | 328.172 Billion | 328.172 Billion | |
Cash Received from Borrowings | 1.097 Trillion | 1.047 Trillion | |
Repayments of Borrowings (Principal) | -630.706 Billion | -630.707 Billion | |
Interest Paid on Borrowings | -89.473 Billion | -39.472 Billion | |
Dividends Paid | -622.938 Billion | -622.938 Billion | |
Net Cash Flow from Financing Activities | -246.477 Billion | -246.477 Billion | |
Net Increase (Decrease) in Cash | 81.695 Billion | 81.695 Billion | |
Cash at Beginning of Period | 21.936 Billion | 21.936 Billion | |
Effect of Exchange Rate Changes | 2.795 Billion | 2.795 Billion | |
Cash at End of Period | 24.731 Billion | 24.731 Billion | |
Non-Cash Transactions | 605.42 Billion | 605.42 Billion |