کشت و دام گلدشت نمونه اصفهان
زگلدشت | Stocks - Iran Fara Bourse (IFB)
کشاورزی دامپروری و خدمات وابسته
Sector:
کشاورزی دامپروری و خدمات وابسته
Market Type:
Stocks
Status:
Authorized
Last Price: 13,720 0.65
Close Price: 13,920
Cash Flow
AGM
Interim
2026/05/20 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/15 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 5.021 Trillion | 5.879 Trillion | |
Income Taxes Paid | -307 Million | -307 Million | |
Net Cash Flow from Operating Activities | 5.021 Trillion | 5.879 Trillion | |
دریافتهای نقدی حاصل از فروش داراییهای زیستی مولد | - | 2.588 Trillion | |
پرداختهای نقدی برای خرید داراییهای زیستی مولد | - | -5.732 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 14.84 Billion | 14.84 Billion | |
Purchases of Property, Plant and Equipment | -1.232 Trillion | -1.232 Trillion | |
Purchases of Intangible Assets | -2.544 Billion | -2.544 Billion | |
Cash Received from Income on Other Investments | 26 Million | 26 Million | |
Net Cash Flow from Investing Activities | -1.219 Trillion | -4.363 Trillion | |
Net Cash Flow before Financing Activities | 3.801 Trillion | 1.516 Trillion | |
دریافت های نقدی حاصل از افزايش سرمایه | 724.247 Billion | 724.247 Billion | |
Cash Received from Borrowings | 818.132 Billion | 818.132 Billion | |
Repayments of Borrowings (Principal) | -1.158 Trillion | -1.158 Trillion | |
Interest Paid on Borrowings | -83.368 Billion | -83.368 Billion | |
Dividends Paid | -610.428 Billion | -1.498 Trillion | |
Net Cash Flow from Financing Activities | -309.638 Billion | -1.197 Trillion | |
Net Increase (Decrease) in Cash | 3.492 Trillion | 318.843 Billion | |
Cash at Beginning of Period | 478.529 Billion | 478.529 Billion | |
Effect of Exchange Rate Changes | 518 Million | 518 Million | |
Cash at End of Period | 479.047 Billion | 479.047 Billion | |
Non-Cash Transactions | 1.13 Trillion | - |