کشت و صنعت پیاذر
غاذر | Stocks - Tehran Stock Exchange (TSE)
پرورش و نگهداری میوه جات و سبزیجات
Sector:
پرورش و نگهداری میوه جات و سبزیجات
Market Type:
Stocks
Status:
Authorized
Last Price: 40,230 2.94
Close Price: 39,840
Cash Flow
AGM
Interim
2026/07/01 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/10 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 451.421 Billion | 509.206 Billion | |
Income Taxes Paid | -119.56 Billion | -118.69 Billion | |
Net Cash Flow from Operating Activities | 331.861 Billion | 390.516 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 37.1 Billion | 37.1 Billion | |
Purchases of Property, Plant and Equipment | -240.229 Billion | -223.589 Billion | |
Purchases of Intangible Assets | -4.954 Billion | - | |
Cash Paid to Acquire Long-Term Investments | - | -315.231 Billion | |
Dividends Received | - | 5.5 Billion | |
Cash Received from Income on Other Investments | 273 Million | 272 Million | |
Net Cash Flow from Investing Activities | -186.217 Billion | -495.948 Billion | |
Net Cash Flow before Financing Activities | 86.951 Billion | -105.432 Billion | |
Purchases of Treasury Shares | -216.791 Billion | - | |
Cash Received from Borrowings | 478 Billion | 478 Billion | |
Repayments of Borrowings (Principal) | -42.504 Billion | -42.504 Billion | |
Interest Paid on Borrowings | -8.48 Billion | -8.48 Billion | |
Dividends Paid | -216.29 Billion | -216.29 Billion | |
Other Cash Flows from Financing Activities | 45.136 Billion | - | |
Net Cash Flow from Financing Activities | 210.458 Billion | 210.726 Billion | |
Net Increase (Decrease) in Cash | 105.294 Billion | 105.294 Billion | |
Cash at Beginning of Period | 23.013 Billion | 22.747 Billion | |
Cash at End of Period | 149.035 Billion | 23.013 Billion | |
Non-Cash Transactions | 224.436 Billion | 142.391 Billion |