کشتیرانی جمهوری اسلامی ایران
حکشتی | Stocks - Tehran Stock Exchange (TSE)
سایر حمل و نقلهای زمینی برنامه ریزی شده
Sector:
سایر حمل و نقلهای زمینی برنامه ریزی شده
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/04/20 Fiscal Year 2026/06/219 Month | 2026/03/15 Fiscal Year 2026/06/216 Month / Audited | 2026/01/20 Fiscal Year 2026/06/216 Month | ||
|---|---|---|---|---|
Cash Generated from Operations | 164.361 Trillion | 176.789 Trillion | 49.237 Trillion | |
Income Taxes Paid | -1 Trillion | -10.031 Trillion | -1 Trillion | |
Net Cash Flow from Operating Activities | 163.361 Trillion | 166.757 Trillion | 48.237 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 9.225 Billion | 1.637 Trillion | 9.225 Billion | |
Purchases of Property, Plant and Equipment | -147.746 Billion | -79.575 Trillion | -147.746 Billion | |
Purchases of Intangible Assets | - | -241.916 Billion | - | |
Proceeds from Sale of Long-Term Investments | - | 480.076 Billion | - | |
Cash Paid to Acquire Investments in Associates | - | -6.302 Billion | - | |
Cash Paid to Acquire Long-Term Investments | - | -1.27 Trillion | - | |
Cash Paid to Acquire Investment Property | - | -2.565 Trillion | - | |
Proceeds from Sale of Short-Term Investments | - | 2.313 Trillion | - | |
Cash Paid to Acquire Short-Term Investments | - | -6.272 Trillion | - | |
Cash Received from Income on Other Investments | - | 3.824 Trillion | - | |
Other Cash Flows from Investing Activities | - | -3.134 Trillion | - | |
Net Cash Flow from Investing Activities | -138.521 Billion | -84.81 Trillion | -138.521 Billion | |
Net Cash Flow before Financing Activities | 163.222 Trillion | 81.947 Trillion | 48.098 Trillion | |
Proceeds from Sale of Treasury Shares | 1.224 Trillion | 2.006 Trillion | 1.712 Trillion | |
Purchases of Treasury Shares | -3.583 Trillion | -1.672 Trillion | -1.672 Trillion | |
Cash Received from Borrowings | - | 11.565 Trillion | - | |
Repayments of Borrowings (Principal) | -40.548 Trillion | -24.059 Trillion | -18.988 Trillion | |
Interest Paid on Borrowings | -14.122 Trillion | -8.499 Trillion | -6.925 Trillion | |
Dividends Paid | -103.38 Trillion | -19.431 Trillion | -19.341 Trillion | |
Dividends Paid to Non-Controlling Interests | - | -6.515 Billion | - | |
Other Cash Flows from Financing Activities | - | 130.205 Billion | - | |
Net Cash Flow from Financing Activities | -160.408 Trillion | -39.966 Trillion | -45.214 Trillion | |
Net Increase (Decrease) in Cash | 2.814 Trillion | 41.981 Trillion | 2.885 Trillion | |
Cash at Beginning of Period | 6.431 Trillion | 91.611 Trillion | 6.431 Trillion | |
Effect of Exchange Rate Changes | 6.841 Trillion | 30.125 Trillion | 4.461 Trillion | |
Cash at End of Period | 13.272 Trillion | 121.736 Trillion | 10.892 Trillion |