شیر پاستوریزه پگاه گلستان
غگلستا | Stocks - Iran Fara Bourse (IFB)
تولید لبنیات
Sector:
تولید لبنیات
Market Type:
Stocks
Status:
Authorized
Last Price: 19,210 1.89
Close Price: 19,190
Cash Flow
AGM
Interim
2026/02/16 Fiscal Year 2025/12/2112 Month / Audited | 2026/01/20 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 799.599 Billion | 796.412 Billion | |
Income Taxes Paid | -26.908 Billion | -26.908 Billion | |
Net Cash Flow from Operating Activities | 772.691 Billion | 769.504 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 8.2 Billion | - | |
Purchases of Property, Plant and Equipment | -572.841 Billion | -561.518 Billion | |
Dividends Received | 1.498 Billion | 1.498 Billion | |
Cash Received from Income on Other Investments | 53 Million | 53 Million | |
Net Cash Flow from Investing Activities | -563.09 Billion | -559.967 Billion | |
Net Cash Flow before Financing Activities | 209.601 Billion | 209.537 Billion | |
Cash Received from Borrowings | 2.643 Trillion | 2.643 Trillion | |
Repayments of Borrowings (Principal) | -2.265 Trillion | -2.265 Trillion | |
Interest Paid on Borrowings | -272.822 Billion | -272.822 Billion | |
Dividends Paid | -363.704 Billion | -363.704 Billion | |
Net Cash Flow from Financing Activities | -257.723 Billion | -257.658 Billion | |
Net Increase (Decrease) in Cash | -48.122 Billion | -48.121 Billion | |
Cash at Beginning of Period | 118.707 Billion | 118.707 Billion | |
Effect of Exchange Rate Changes | 2.615 Billion | 2.615 Billion | |
Cash at End of Period | 121.322 Billion | 121.322 Billion |