بورس اوراق بهادار تهران
بورس | Stocks - Tehran Stock Exchange (TSE)
اداره بازارهای مالی
Sector:
اداره بازارهای مالی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 2,752
Cash Flow
AGM
Interim
2026/07/12 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 4.655 Trillion | 4.514 Trillion | |
Income Taxes Paid | -553.804 Billion | -415.355 Billion | |
Net Cash Flow from Operating Activities | 4.101 Trillion | 4.099 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 1.48 Billion | 1.48 Billion | |
Purchases of Property, Plant and Equipment | -644.758 Billion | -650.783 Billion | |
Purchases of Intangible Assets | -6.953 Billion | -6.953 Billion | |
Proceeds from Sale of Short-Term Investments | 10.146 Trillion | 10.146 Trillion | |
Cash Paid to Acquire Short-Term Investments | -12.806 Trillion | -12.806 Trillion | |
Dividends Received | 156.07 Billion | 156.07 Billion | |
Cash Received from Income on Other Investments | 2.061 Billion | 2.061 Billion | |
Net Cash Flow from Investing Activities | -3.151 Trillion | -3.157 Trillion | |
Net Cash Flow before Financing Activities | 949.414 Billion | 941.501 Billion | |
Dividends Paid | -590.612 Billion | -590.612 Billion | |
Net Cash Flow from Financing Activities | -590.612 Billion | -590.612 Billion | |
Net Increase (Decrease) in Cash | 358.802 Billion | 350.889 Billion | |
Cash at Beginning of Period | 27.636 Billion | 27.636 Billion | |
Cash at End of Period | 386.438 Billion | 27.636 Billion | |
Non-Cash Transactions | 1.583 Trillion | 1.583 Trillion |