تولیدیمهرام
غمهرا | Stocks - Tehran Stock Exchange (TSE)
تولید سایر محصولات غذایی
Sector:
تولید سایر محصولات غذایی
Market Type:
Stocks
Status:
Authorized
Last Price: 22,490 1.76
Close Price: 22,490
Cash Flow
AGM
Interim
2026/07/02 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/09 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 2.448 Trillion | 1.315 Trillion | |
Income Taxes Paid | -915.815 Billion | -915.815 Billion | |
Net Cash Flow from Operating Activities | 1.532 Trillion | 399.53 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 6.996 Billion | - | |
Purchases of Property, Plant and Equipment | -2.304 Trillion | -2.172 Trillion | |
Purchases of Intangible Assets | -41.73 Billion | - | |
Proceeds from Sale of Short-Term Investments | 42.098 Billion | - | |
Cash Paid to Acquire Short-Term Investments | -52.455 Billion | - | |
Dividends Received | 11.904 Billion | - | |
Cash Received from Income on Other Investments | 1.056 Billion | 11.904 Billion | |
Net Cash Flow from Investing Activities | -2.336 Trillion | -2.172 Trillion | |
Net Cash Flow before Financing Activities | -804.309 Billion | -1.772 Trillion | |
Cash Received from Borrowings | 34.182 Trillion | 34.182 Trillion | |
Repayments of Borrowings (Principal) | -27.629 Trillion | -27.629 Trillion | |
Interest Paid on Borrowings | -2.116 Trillion | -2.141 Trillion | |
Dividends Paid | -3.241 Trillion | -2.269 Trillion | |
Net Cash Flow from Financing Activities | 1.195 Trillion | 2.143 Trillion | |
Net Increase (Decrease) in Cash | 390.829 Billion | 370.374 Billion | |
Cash at Beginning of Period | 1.342 Trillion | 1.342 Trillion | |
Effect of Exchange Rate Changes | -4.28 Billion | 4.28 Billion | |
Cash at End of Period | 1.728 Trillion | 1.346 Trillion | |
Non-Cash Transactions | 1.294 Trillion | - |