نوش مازندران
غنوش | 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: 18,120 1.58
Close Price: 17,920
Cash Flow
AGM
Interim
2026/07/12 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 354.411 Billion | 384.369 Billion | |
Income Taxes Paid | -75.112 Billion | -75.112 Billion | |
Net Cash Flow from Operating Activities | 280.584 Billion | 309.257 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 7.987 Billion | - | |
Purchases of Property, Plant and Equipment | -42.043 Billion | -64.104 Billion | |
Cash Paid to Acquire Long-Term Investments | -94.923 Billion | - | |
Cash Paid to Acquire Investment Property | -311.858 Billion | -15.219 Billion | |
Cash Paid for Loans Granted to Others | -358.9 Billion | -358.9 Billion | |
Cash Received from Repayment of Loans Granted to Others | 139.05 Billion | 172.819 Billion | |
Cash Received from Income on Other Investments | 60 Million | 65 Million | |
Net Cash Flow from Investing Activities | -351.043 Billion | -250.185 Billion | |
Net Cash Flow before Financing Activities | -71.744 Billion | 59.072 Billion | |
Cash Received from Borrowings | 333.756 Billion | 125.756 Billion | |
Repayments of Borrowings (Principal) | -212.115 Billion | -172.44 Billion | |
Interest Paid on Borrowings | -55.927 Billion | -18.988 Billion | |
Dividends Paid | -50.208 Billion | -49.638 Billion | |
Net Cash Flow from Financing Activities | 15.506 Billion | -115.31 Billion | |
Net Increase (Decrease) in Cash | -56.238 Billion | -56.238 Billion | |
Cash at Beginning of Period | 68.165 Billion | 68.165 Billion | |
Cash at End of Period | 11.927 Billion | 68.851 Billion | |
Non-Cash Transactions | 143.636 Billion | 143.636 Billion |