کشت و صنعت هلال
زهلال | Stocks - Iran Fara Bourse (IFB)
کشاورزی دامپروری و خدمات وابسته
Sector:
کشاورزی دامپروری و خدمات وابسته
Market Type:
Stocks
Status:
Authorized
Last Price: 61,210 3.00
Close Price: 60,970
Cash Flow
AGM
Interim
2026/05/25 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/20 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 626.565 Billion | 641.651 Billion | |
Net Cash Flow from Operating Activities | 626.565 Billion | 641.651 Billion | |
دریافتهای نقدی حاصل از فروش داراییهای زیستی مولد | 1.227 Trillion | 1.227 Trillion | |
پرداختهای نقدی برای خرید داراییهای زیستی مولد | -1.229 Trillion | -1.229 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 1.031 Billion | 1.031 Billion | |
Purchases of Property, Plant and Equipment | -39.481 Billion | -39.481 Billion | |
Cash Paid to Acquire Long-Term Investments | -650 Million | -650 Million | |
Cash Received from Income on Other Investments | 688 Million | 688 Million | |
Net Cash Flow from Investing Activities | -40.938 Billion | -40.938 Billion | |
Net Cash Flow before Financing Activities | 585.627 Billion | 600.713 Billion | |
Repayments of Borrowings (Principal) | -34.65 Billion | -34.65 Billion | |
Interest Paid on Borrowings | -1.161 Billion | -1.161 Billion | |
Interest Paid on Participation Bonds | - | -15.086 Billion | |
Dividends Paid | -554.088 Billion | -554.088 Billion | |
Net Cash Flow from Financing Activities | -589.899 Billion | -604.985 Billion | |
Net Increase (Decrease) in Cash | -4.272 Billion | -4.272 Billion | |
Cash at Beginning of Period | 6.301 Billion | 6.301 Billion | |
Cash at End of Period | 6.301 Billion | 6.301 Billion |