بیسکویت گرجی
غگرجی | Stocks - Tehran Stock Exchange (TSE)
تولید نان و محصولات وابسته
Sector:
تولید نان و محصولات وابسته
Market Type:
Stocks
Status:
Authorized
Last Price: 4,130 2.99
Close Price: 4,120
Cash Flow
AGM
Interim
2026/08/10 Fiscal Year 2026/03/2012 Month | 2026/06/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | -455.794 Billion | 219.088 Billion | |
Income Taxes Paid | -70.087 Billion | -150.395 Billion | |
Net Cash Flow from Operating Activities | -525.881 Billion | 68.693 Billion | |
Purchases of Property, Plant and Equipment | -4.925 Billion | -4.925 Billion | |
Cash Received from Income on Other Investments | 183 Million | 181 Million | |
Net Cash Flow from Investing Activities | -4.742 Billion | -4.744 Billion | |
Net Cash Flow before Financing Activities | -530.623 Billion | 63.949 Billion | |
Cash Received from Borrowings | 611.386 Billion | - | |
Repayments of Borrowings (Principal) | -17.894 Billion | -722 Million | |
Interest Paid on Borrowings | -722 Million | - | |
Dividends Paid | - | -1.082 Billion | |
Net Cash Flow from Financing Activities | 592.77 Billion | -1.804 Billion | |
Net Increase (Decrease) in Cash | 62.147 Billion | 62.145 Billion | |
Cash at Beginning of Period | 55.167 Billion | 55.167 Billion | |
Effect of Exchange Rate Changes | 3.754 Billion | 3.754 Billion | |
Cash at End of Period | 121.068 Billion | 58.921 Billion |