شیرپاستوریزهپگاهاصفهان
غشصفا | Stocks - Tehran Stock Exchange (TSE)
تولید لبنیات
Sector:
تولید لبنیات
Market Type:
Stocks
Status:
Authorized
Last Price: 27,090 2.96
Close Price: 27,090
Cash Flow
AGM
Interim
2026/02/09 Fiscal Year 2025/12/2112 Month | 2026/01/31 Fiscal Year 2025/12/2112 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | 2.875 Trillion | 2.875 Trillion | |
Income Taxes Paid | -17.888 Billion | -17.888 Billion | |
Net Cash Flow from Operating Activities | 2.857 Trillion | 2.857 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 31.367 Billion | 31.367 Billion | |
Purchases of Property, Plant and Equipment | -2.846 Trillion | -2.846 Trillion | |
Purchases of Intangible Assets | -1 Billion | -1 Billion | |
Dividends Received | 183 Million | 183 Million | |
Cash Received from Income on Other Investments | 4.231 Billion | 4.231 Billion | |
Net Cash Flow from Investing Activities | -2.811 Trillion | -2.811 Trillion | |
Net Cash Flow before Financing Activities | 45.617 Billion | 45.617 Billion | |
Proceeds from Sale of Treasury Shares | 96.248 Billion | 96.248 Billion | |
Purchases of Treasury Shares | -90.673 Billion | -90.673 Billion | |
Cash Received from Borrowings | 7.177 Trillion | 7.177 Trillion | |
Repayments of Borrowings (Principal) | -5.746 Trillion | -5.746 Trillion | |
Interest Paid on Borrowings | -429.356 Billion | -429.356 Billion | |
Dividends Paid | -1.019 Trillion | -1.019 Trillion | |
Net Cash Flow from Financing Activities | -11.722 Billion | -11.722 Billion | |
Net Increase (Decrease) in Cash | 33.895 Billion | 33.895 Billion | |
Cash at Beginning of Period | 350.205 Billion | 350.205 Billion | |
Effect of Exchange Rate Changes | 12.762 Billion | 12.762 Billion | |
Cash at End of Period | 362.967 Billion | 362.967 Billion | |
Non-Cash Transactions | 450 Billion | 450 Billion |