پگاهآذربایجانغربی
غشاذر | Stocks - Tehran Stock Exchange (TSE)
تولید لبنیات
Sector:
تولید لبنیات
Market Type:
Stocks
Status:
Authorized
Last Price: 24,540 2.76
Close Price: 23,760
Cash Flow
AGM
Interim
2026/02/14 Fiscal Year 2025/12/2112 Month / Audited | 2026/02/08 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.678 Trillion | 1.674 Trillion | |
Income Taxes Paid | -384.099 Billion | -384.099 Billion | |
Net Cash Flow from Operating Activities | 1.294 Trillion | 1.29 Trillion | |
Purchases of Property, Plant and Equipment | -525.525 Billion | -525.525 Billion | |
Purchases of Intangible Assets | -2.92 Billion | - | |
Dividends Received | 1.99 Billion | 2.59 Billion | |
Cash Received from Income on Other Investments | 6.008 Billion | 6.008 Billion | |
Net Cash Flow from Investing Activities | -520.447 Billion | -516.927 Billion | |
Net Cash Flow before Financing Activities | 773.2 Billion | 773.2 Billion | |
Cash Received from Borrowings | 2.703 Trillion | 2.703 Trillion | |
Repayments of Borrowings (Principal) | -2.127 Trillion | -2.127 Trillion | |
Interest Paid on Borrowings | -318.564 Billion | -318.564 Billion | |
Dividends Paid | -905.005 Billion | -905.005 Billion | |
Net Cash Flow from Financing Activities | -646.939 Billion | -646.939 Billion | |
Net Increase (Decrease) in Cash | 126.261 Billion | 126.261 Billion | |
Cash at Beginning of Period | 22.024 Billion | 22.024 Billion | |
Cash at End of Period | 22.024 Billion | 22.024 Billion |