فرآورده های دامی و لبنی بهار دالاهو
غانیزان | Stocks - Tehran Stock Exchange (TSE)
تولید لبنیات
Sector:
تولید لبنیات
Market Type:
Stocks
Status:
Authorized
Last Price: 9,990 0.40
Close Price: 9,830
Cash Flow
AGM
Interim
2026/07/06 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/20 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.387 Trillion | 3.17 Trillion | |
Income Taxes Paid | -10.757 Billion | -10.757 Billion | |
Net Cash Flow from Operating Activities | 1.376 Trillion | 3.159 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 468.292 Billion | - | |
Purchases of Property, Plant and Equipment | -2.601 Trillion | -3.633 Trillion | |
Purchases of Intangible Assets | -54.824 Billion | -54.824 Billion | |
Cash Received from Income on Other Investments | 67 Million | 67 Million | |
Net Cash Flow from Investing Activities | -2.187 Trillion | -3.688 Trillion | |
Net Cash Flow before Financing Activities | -810.851 Billion | -529.053 Billion | |
دریافت های نقدی حاصل از افزايش سرمایه | - | 2.227 Trillion | |
Cash Received from Borrowings | 5.708 Trillion | 320 Billion | |
Repayments of Borrowings (Principal) | -3.799 Trillion | -704.055 Billion | |
Interest Paid on Borrowings | -88.292 Billion | -304.289 Billion | |
Dividends Paid | -361.061 Billion | -361.061 Billion | |
Net Cash Flow from Financing Activities | 1.459 Trillion | 1.177 Trillion | |
Net Increase (Decrease) in Cash | 648.196 Billion | 648.284 Billion | |
Cash at Beginning of Period | 300.108 Billion | 300.108 Billion | |
Effect of Exchange Rate Changes | 25.824 Billion | 25.824 Billion | |
Cash at End of Period | 974.128 Billion | 325.932 Billion |