شهد ایران
غشهد | 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: 9,520 2.96
Close Price: 9,530
Cash Flow
AGM
Interim
2026/07/08 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/02 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.66 Trillion | 608.394 Billion | |
Income Taxes Paid | -219.001 Billion | -219.001 Billion | |
Net Cash Flow from Operating Activities | 1.441 Trillion | 389.393 Billion | |
Purchases of Property, Plant and Equipment | -264.272 Billion | -264.271 Billion | |
Proceeds from Sale of Short-Term Investments | 11.108 Trillion | - | |
Cash Paid to Acquire Short-Term Investments | -12.16 Trillion | - | |
Cash Received from Income on Other Investments | 581.059 Billion | 581.059 Billion | |
Net Cash Flow from Investing Activities | -735.008 Billion | 316.788 Billion | |
Net Cash Flow before Financing Activities | 706.181 Billion | 706.181 Billion | |
Dividends Paid | -748.417 Billion | -748.417 Billion | |
Net Cash Flow from Financing Activities | -748.417 Billion | -748.417 Billion | |
Net Increase (Decrease) in Cash | -42.236 Billion | -42.236 Billion | |
Cash at Beginning of Period | 216.242 Billion | 216.242 Billion | |
Effect of Exchange Rate Changes | 114.172 Billion | 93.876 Billion | |
Cash at End of Period | 288.178 Billion | 310.118 Billion |