فرآورده های غذایی دشت مرغاب
غدشت | 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: 5,060 2.85
Close Price: 4,990
Cash Flow
AGM
Interim
2026/09/30 Fiscal Year 2026/06/2112 Month / Audited | 2026/09/15 Fiscal Year 2026/06/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.272 Trillion | 959.534 Billion | |
Income Taxes Paid | -217.891 Billion | -217.891 Billion | |
Net Cash Flow from Operating Activities | 1.028 Trillion | 741.643 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 24.955 Billion | 831.307 Billion | |
Purchases of Property, Plant and Equipment | -105.874 Billion | -105.874 Billion | |
Purchases of Intangible Assets | -45.883 Billion | -45.883 Billion | |
Proceeds from Sale of Long-Term Investments | 9.005 Billion | 9.005 Billion | |
Dividends Received | 10.887 Billion | 10.887 Billion | |
Cash Received from Income on Other Investments | 65 Million | 65 Million | |
Net Cash Flow from Investing Activities | 278.64 Billion | 699.507 Billion | |
Net Cash Flow before Financing Activities | 1.307 Trillion | 1.441 Trillion | |
دریافت های نقدی حاصل از افزايش سرمایه | 375.218 Billion | 969.277 Billion | |
Cash Received from Borrowings | 2.45 Trillion | 2.45 Trillion | |
Repayments of Borrowings (Principal) | -2.618 Trillion | -1.855 Trillion | |
Interest Paid on Borrowings | -1.162 Trillion | -312.109 Billion | |
Dividends Paid | -57.062 Billion | -122.152 Billion | |
Net Cash Flow from Financing Activities | -954.773 Billion | -1.32 Trillion | |
Net Increase (Decrease) in Cash | 351.808 Billion | 120.806 Billion | |
Cash at Beginning of Period | 485.644 Billion | 470.011 Billion | |
Effect of Exchange Rate Changes | 62.879 Billion | 6.116 Billion | |
Cash at End of Period | 596.933 Billion | 596.933 Billion | |
Non-Cash Transactions | 3.045 Trillion | 597.068 Billion |