شیر پاستوریزه پگاه فارس
غفارس | Stocks - Iran Fara Bourse (IFB)
تولید لبنیات
Sector:
تولید لبنیات
Market Type:
Stocks
Status:
Authorized
Last Price: 40,600 0.20
Close Price: 41,330
Cash Flow
AGM
Interim
2026/02/19 Fiscal Year 2025/12/2112 Month | 2026/02/17 Fiscal Year 2025/12/2112 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | 2.799 Trillion | 2.799 Trillion | |
Income Taxes Paid | -128.055 Billion | -128.055 Billion | |
Net Cash Flow from Operating Activities | 2.671 Trillion | 2.671 Trillion | |
Purchases of Property, Plant and Equipment | -1.633 Trillion | -1.633 Trillion | |
Dividends Received | 30 Million | 30 Million | |
Cash Received from Income on Other Investments | 447 Million | 447 Million | |
Net Cash Flow from Investing Activities | -1.632 Trillion | -1.632 Trillion | |
Net Cash Flow before Financing Activities | 1.039 Trillion | 1.039 Trillion | |
Cash Received from Borrowings | 2.595 Trillion | 2.595 Trillion | |
Repayments of Borrowings (Principal) | -2.219 Trillion | -2.219 Trillion | |
Interest Paid on Borrowings | -423.637 Billion | -423.637 Billion | |
Dividends Paid | -698.803 Billion | -698.803 Billion | |
Net Cash Flow from Financing Activities | -746.834 Billion | -746.834 Billion | |
Net Increase (Decrease) in Cash | 292.085 Billion | 292.085 Billion | |
Cash at Beginning of Period | 265.266 Billion | 265.266 Billion | |
Cash at End of Period | 265.266 Billion | 265.266 Billion |