شیر پاستوریزه پگاه زنجان
غزنجان | Stocks - Tehran Stock Exchange (TSE)
تولید لبنیات
Sector:
تولید لبنیات
Market Type:
Stocks
Status:
Authorized
Last Price: 12,420 2.99
Close Price: 12,420
Cash Flow
AGM
Interim
2026/02/18 Fiscal Year 2025/12/2112 Month / Audited | 2026/02/14 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.092 Trillion | 1.092 Trillion | |
Income Taxes Paid | -186.742 Billion | -186.742 Billion | |
Net Cash Flow from Operating Activities | 905.196 Billion | 905.196 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 87 Million | 87 Million | |
Purchases of Property, Plant and Equipment | -719.01 Billion | -719.01 Billion | |
Dividends Received | 258 Million | 258 Million | |
Cash Received from Income on Other Investments | 1.849 Billion | 1.849 Billion | |
Net Cash Flow from Investing Activities | -716.816 Billion | -716.816 Billion | |
Net Cash Flow before Financing Activities | 188.38 Billion | 188.38 Billion | |
Cash Received from Borrowings | 2.188 Trillion | 2.188 Trillion | |
Repayments of Borrowings (Principal) | -1.801 Trillion | -1.801 Trillion | |
Interest Paid on Borrowings | -269.787 Billion | -269.787 Billion | |
Dividends Paid | -441.875 Billion | -441.875 Billion | |
Net Cash Flow from Financing Activities | -324.194 Billion | -324.194 Billion | |
Net Increase (Decrease) in Cash | -135.814 Billion | -135.814 Billion | |
Cash at Beginning of Period | 459.218 Billion | 459.218 Billion | |
Cash at End of Period | 459.218 Billion | 459.218 Billion |