زر ماکارون
غزر | Stocks - Tehran Stock Exchange (TSE)
تولید سایر محصولات غذایی
Sector:
تولید سایر محصولات غذایی
Market Type:
Stocks
Status:
Authorized
Last Price: 4,520 2.96
Close Price: 4,520
Cash Flow
AGM
Interim
2026/07/12 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/20 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 7.142 Trillion | 6.075 Trillion | |
Income Taxes Paid | -652.628 Billion | -652.628 Billion | |
Net Cash Flow from Operating Activities | 6.489 Trillion | 5.422 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 4.202 Billion | 4.202 Billion | |
Purchases of Property, Plant and Equipment | -1.473 Trillion | -1.555 Trillion | |
Purchases of Intangible Assets | -16.4 Billion | -16.4 Billion | |
Cash Paid to Acquire Long-Term Investments | -291.435 Billion | -291.435 Billion | |
Cash Paid to Acquire Short-Term Investments | -961.275 Billion | -961.275 Billion | |
Dividends Received | 124.031 Billion | 124.031 Billion | |
Cash Received from Income on Other Investments | 10.362 Billion | 10.362 Billion | |
Net Cash Flow from Investing Activities | -2.603 Trillion | -2.685 Trillion | |
Net Cash Flow before Financing Activities | 3.886 Trillion | 2.737 Trillion | |
Proceeds from Sale of Treasury Shares | 601.18 Billion | 601.18 Billion | |
Purchases of Treasury Shares | -553.046 Billion | -553.046 Billion | |
Cash Received from Borrowings | 27.569 Trillion | 28.705 Trillion | |
Repayments of Borrowings (Principal) | -27.74 Trillion | -27.74 Trillion | |
Interest Paid on Borrowings | -2.4 Trillion | -2.4 Trillion | |
Dividends Paid | -562.812 Billion | -549.794 Billion | |
Net Cash Flow from Financing Activities | -3.085 Trillion | -1.937 Trillion | |
Net Increase (Decrease) in Cash | 800.109 Billion | 800.109 Billion | |
Cash at Beginning of Period | 701.081 Billion | 701.081 Billion | |
Effect of Exchange Rate Changes | 56.881 Billion | 56.881 Billion | |
Cash at End of Period | 1.558 Trillion | 757.962 Billion |