لبنیات کالبر
غالبر | Stocks - Tehran Stock Exchange (TSE)
تولید لبنیات
Sector:
تولید لبنیات
Market Type:
Stocks
Status:
Closed
Last Price: 29,460 3.00
Close Price: 29,480
Cash Flow
AGM
Interim
2026/08/05 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/30 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | -419.838 Billion | -226.649 Billion | |
Income Taxes Paid | - | -252.39 Billion | |
Net Cash Flow from Operating Activities | -419.838 Billion | 2.102 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 35.699 Billion | - | |
Purchases of Property, Plant and Equipment | -1.25 Billion | -373.117 Billion | |
Purchases of Intangible Assets | -6.881 Billion | -6.881 Billion | |
Proceeds from Sale of Long-Term Investments | 594 Billion | 594 Billion | |
Proceeds from Sale of Short-Term Investments | 37.417 Billion | 37.417 Billion | |
Cash Paid to Acquire Short-Term Investments | -4 Billion | -4 Billion | |
Cash Received from Income on Other Investments | 51 Million | 30 Million | |
Net Cash Flow from Investing Activities | 665.888 Billion | -346.551 Billion | |
Net Cash Flow before Financing Activities | 246.05 Billion | 1.755 Trillion | |
Purchases of Treasury Shares | - | -34.974 Billion | |
Cash Received from Borrowings | 2.25 Trillion | 2.262 Trillion | |
Repayments of Borrowings (Principal) | -1.915 Trillion | -2.336 Trillion | |
Interest Paid on Borrowings | -451.349 Billion | -497.653 Billion | |
Dividends Paid | -168.027 Billion | -271.183 Billion | |
Dividends Paid to Non-Controlling Interests | -460.238 Billion | -460.238 Billion | |
Net Cash Flow from Financing Activities | -116.365 Billion | -1.337 Trillion | |
Net Increase (Decrease) in Cash | 129.685 Billion | 417.621 Billion | |
Cash at Beginning of Period | 171.986 Billion | 440.183 Billion | |
Effect of Exchange Rate Changes | - | -162.254 Billion | |
Cash at End of Period | 301.671 Billion | 171.986 Billion |