کشاورزی مکانیزه اصفهان کشت
زکشت | 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: 14,950 2.96
Close Price: 14,950
Cash Flow
AGM
Interim
2026/07/07 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/17 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 2.153 Trillion | 2.434 Trillion | |
Net Cash Flow from Operating Activities | 2.153 Trillion | 2.434 Trillion | |
دریافتهای نقدی حاصل از فروش داراییهای زیستی مولد | 1.396 Trillion | 1.396 Trillion | |
پرداختهای نقدی برای خرید داراییهای زیستی مولد | -1.708 Trillion | -1.708 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 5 Billion | 5 Billion | |
Purchases of Property, Plant and Equipment | -492.234 Billion | -492.234 Billion | |
Purchases of Intangible Assets | -22.523 Billion | -22.523 Billion | |
Proceeds from Sale of Short-Term Investments | 616.779 Billion | - | |
Cash Paid to Acquire Short-Term Investments | -600 Billion | - | |
Dividends Received | - | 35.82 Billion | |
Cash Received from Income on Other Investments | 1.587 Billion | 1.587 Billion | |
Net Cash Flow from Investing Activities | -803.455 Billion | -784.415 Billion | |
Net Cash Flow before Financing Activities | 1.35 Trillion | 1.65 Trillion | |
Cash Received from Borrowings | 740 Billion | 700 Billion | |
Repayments of Borrowings (Principal) | -741.311 Billion | -700 Billion | |
Interest Paid on Borrowings | -42.049 Billion | -42.049 Billion | |
Dividends Paid | -1.067 Trillion | -1.368 Trillion | |
Net Cash Flow from Financing Activities | -1.11 Trillion | -1.41 Trillion | |
Net Increase (Decrease) in Cash | 239.443 Billion | 239.443 Billion | |
Cash at Beginning of Period | 328.337 Billion | 328.337 Billion | |
Cash at End of Period | 567.78 Billion | 328.337 Billion |