سرمایه گذاری کشاورزی کوثر

زکوثر | Stocks - Tehran Stock Exchange (TSE)

پرورش حیوانات و سایر محصولات حیوانی

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Last Price: 95,600 2.91

Close Price: 94,900

	2026/07/07 Fiscal Year 2026/03/2012 Month
Cash Generated from Operations	4.731 Trillion
Income Taxes Paid	-561.645 Billion
Net Cash Flow from Operating Activities	4.169 Trillion
Proceeds from Sale of Property, Plant and Equipment	476.024 Billion
Purchases of Property, Plant and Equipment	-1.076 Trillion
Purchases of Intangible Assets	-20.59 Billion
Proceeds from Sale of Long-Term Investments	56.593 Billion
Proceeds from Sale of Short-Term Investments	3.03 Trillion
Cash Paid to Acquire Short-Term Investments	-3.3 Trillion
Cash Paid for Loans Granted to Others	-2.433 Trillion
Cash Received from Repayment of Loans Granted to Others	877 Billion
Cash Received from Income on Other Investments	731.153 Billion
Other Cash Flows from Investing Activities	-1.07 Trillion
Net Cash Flow from Investing Activities	-1.173 Trillion
Net Cash Flow before Financing Activities	2.996 Trillion
Cash Received from Borrowings	7.881 Trillion
Repayments of Borrowings (Principal)	-5.692 Trillion
Interest Paid on Borrowings	-1.156 Trillion
Dividends Paid	-2.67 Trillion
Dividends Paid to Non-Controlling Interests	-1.517 Billion
Other Cash Flows from Financing Activities	-66.966 Billion
Net Cash Flow from Financing Activities	-1.706 Trillion
Net Increase (Decrease) in Cash	1.291 Trillion
Cash at Beginning of Period	3.832 Trillion
Effect of Exchange Rate Changes	1.438 Billion
Cash at End of Period	15.454 Billion

At a Glance