لبنیات پاستوریزه پاک
غپاک | Stocks - Tehran Stock Exchange (TSE)
تولید لبنیات
Sector:
تولید لبنیات
Market Type:
Stocks
Status:
Authorized
Last Price: 2,970 2.66
Close Price: 2,928
Cash Flow
AGM
Interim
2026/09/12 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 4.995 Trillion | 1.753 Trillion | |
Income Taxes Paid | -909.638 Billion | -127.445 Billion | |
Net Cash Flow from Operating Activities | 4.085 Trillion | 1.626 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 609.406 Billion | 624.043 Billion | |
Purchases of Property, Plant and Equipment | -2.561 Trillion | -2.968 Trillion | |
Purchases of Intangible Assets | -27.747 Billion | -27.747 Billion | |
Cash Received from Income on Other Investments | 1.461 Billion | 12.098 Billion | |
Net Cash Flow from Investing Activities | -3.131 Trillion | -2.37 Trillion | |
Net Cash Flow before Financing Activities | 954.067 Billion | -744.346 Billion | |
Cash Received from Borrowings | 5.903 Trillion | 6.739 Trillion | |
Repayments of Borrowings (Principal) | -4.186 Trillion | -5.014 Trillion | |
Interest Paid on Borrowings | -846.108 Billion | -807.814 Billion | |
Dividends Paid | -39 Million | -39 Million | |
Net Cash Flow from Financing Activities | -316.238 Billion | 917.098 Billion | |
Net Increase (Decrease) in Cash | 177.607 Billion | 172.752 Billion | |
Cash at Beginning of Period | 87.08 Billion | 87.08 Billion | |
Effect of Exchange Rate Changes | 11.18 Billion | 11.18 Billion | |
Cash at End of Period | 1.625 Trillion | 98.26 Billion | |
Non-Cash Transactions | -1.25 Trillion | -1.419 Trillion |