کنتورسازی ایران

آکنتور | نمادهای بسته - Tehran Stock Exchange (TSE)

وسایل اندازه گیری غیر از کنترل صنعتی

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Last Price: - 0.00

Close Price: 46,567

	2016/08/27 Fiscal Year 2016/03/1912 Month / Audited	2016/04/19 Fiscal Year 2016/03/1912 Month
Cash Generated from Operations	38.169 Billion	137.461 Billion
Income Taxes Paid	-	-103.181 Billion
Net Cash Flow from Operating Activities	38.169 Billion	34.28 Billion
Proceeds from Sale of Property, Plant and Equipment	-	391 Million
Purchases of Property, Plant and Equipment	-174 Million	-
Proceeds from Sale of Long-Term Investments	736 Million	1.25 Billion
Dividends Received	-	1.947 Billion
دریافت های نقدی حاصل از سود سپرده های بانکی	104 Million	92 Million
Net Cash Flow from Investing Activities	606 Million	3.68 Billion
Net Cash Flow before Financing Activities	-1.886 Billion	37.96 Billion
Cash Received from Borrowings	-	98.466 Billion
Repayments of Borrowings (Principal)	-30.777 Billion	-45.951 Billion
Interest Paid on Borrowings	-41.351 Billion	-86.629 Billion
Dividends Paid	-	-15.452 Billion
Net Cash Flow from Financing Activities	-30.777 Billion	-49.566 Billion
Net Increase (Decrease) in Cash	-32.663 Billion	-11.606 Billion
Cash at Beginning of Period	36.599 Billion	33.876 Billion
Effect of Exchange Rate Changes	-425 Million	-
Cash at End of Period	2.821 Billion	22.27 Billion
Non-Cash Transactions	250 Billion	-

At a Glance