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کاوه | Stocks - Tehran Stock Exchange (TSE)

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	2026/07/22 Fiscal Year 2026/03/2012 Month
Cash Generated from Operations	116.958 Trillion
Income Taxes Paid	-6.932 Trillion
Net Cash Flow from Operating Activities	110.026 Trillion
Purchases of Property, Plant and Equipment	-41.926 Trillion
Purchases of Intangible Assets	-850 Million
Cash Paid to Acquire Long-Term Investments	-677.552 Billion
Cash Received from Income on Other Investments	8.769 Billion
Net Cash Flow from Investing Activities	-41.918 Trillion
Net Cash Flow before Financing Activities	68.108 Trillion
Proceeds from Sale of Treasury Shares	81.624 Billion
Purchases of Treasury Shares	-225.47 Billion
Cash Received from Borrowings	193.847 Trillion
Repayments of Borrowings (Principal)	-200.091 Trillion
Interest Paid on Borrowings	-24.817 Trillion
Dividends Paid	-38.319 Trillion
Other Cash Flows from Financing Activities	-677.552 Billion
Net Cash Flow from Financing Activities	-70.201 Trillion
Net Increase (Decrease) in Cash	-2.093 Trillion
Cash at Beginning of Period	14.375 Trillion
Effect of Exchange Rate Changes	599.89 Billion
Cash at End of Period	12.883 Trillion
Non-Cash Transactions	16.305 Trillion

At a Glance