ملی کشت وصنعت ودامپروری پارس
زپارس | Stocks - Tehran Stock Exchange (TSE)
کشاورزی دامپروری و خدمات وابسته
Sector:
کشاورزی دامپروری و خدمات وابسته
Market Type:
Stocks
Status:
Authorized
Last Price: 43,500 0.88
Close Price: 43,690
Cash Flow
AGM
Interim
2026/06/17 Fiscal Year 2025/12/2112 Month / Audited | 2026/05/16 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 2.571 Trillion | 2.571 Trillion | |
Income Taxes Paid | -80.048 Billion | -80.048 Billion | |
Net Cash Flow from Operating Activities | 2.491 Trillion | 2.491 Trillion | |
پرداختهای نقدی برای خرید داراییهای زیستی مولد | -887.535 Billion | -887.535 Billion | |
Purchases of Property, Plant and Equipment | -1.003 Trillion | -1.003 Trillion | |
Purchases of Intangible Assets | -4.876 Billion | -4.876 Billion | |
Cash Received from Income on Other Investments | 729 Million | 729 Million | |
Net Cash Flow from Investing Activities | -1.894 Trillion | -1.894 Trillion | |
Net Cash Flow before Financing Activities | 596.057 Billion | 596.057 Billion | |
Cash Received from Borrowings | 5.35 Trillion | 5.35 Trillion | |
Repayments of Borrowings (Principal) | -5.788 Trillion | -5.788 Trillion | |
Interest Paid on Borrowings | -728.829 Billion | -728.829 Billion | |
Dividends Paid | -32.551 Billion | -32.551 Billion | |
Net Cash Flow from Financing Activities | -1.199 Trillion | -1.199 Trillion | |
Net Increase (Decrease) in Cash | -603.325 Billion | -603.325 Billion | |
Cash at Beginning of Period | 837.458 Billion | 837.458 Billion | |
Cash at End of Period | 837.458 Billion | 837.458 Billion |