تپمپس
پمپ پارس
تپمپس | نمادهای بسته - Iran Fara Bourse (IFB)
تولید پمپ،کمپرسور،مته و دریچه
Sector:
تولید پمپ،کمپرسور،مته و دریچه
Market Type:
نمادهای بسته
Status:
-
Last Price: - 0.00
Close Price: 850
Cash Flow
AGM
Interim
2015/06/09 Fiscal Year 2015/03/2012 Month / Audited | 2014/06/09 Fiscal Year 2014/03/2012 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | 3.172 Billion | -4.396 Billion | |
Income Taxes Paid | -1.56 Billion | -71 Million | |
Net Cash Flow from Operating Activities | 1.612 Billion | -4.467 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 5.944 Billion | 786 Million | |
Purchases of Property, Plant and Equipment | -171 Million | -87 Million | |
دریافت های نقدی حاصل از سود سپرده های بانکی | - | 84 Million | |
Cash Received from Income on Other Investments | 8 Million | - | |
Net Cash Flow from Investing Activities | 5.781 Billion | 783 Million | |
Net Cash Flow before Financing Activities | 7.393 Billion | -3.684 Billion | |
دریافت های نقدی حاصل از افزايش سرمایه | - | 2.825 Billion | |
Repayments of Borrowings (Principal) | -2.66 Billion | -3.883 Billion | |
Interest Paid on Borrowings | -1.685 Billion | - | |
Net Cash Flow from Financing Activities | -4.345 Billion | -1.058 Billion | |
Net Increase (Decrease) in Cash | 3.048 Billion | -4.742 Billion | |
Cash at Beginning of Period | 825 Million | 5.567 Billion | |
Cash at End of Period | 3.873 Billion | 825 Million |