حملونقلتوکا
حتوکا | Stocks - Tehran Stock Exchange (TSE)
حمل و نقل بار زمینی
Sector:
حمل و نقل بار زمینی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/05/12 Fiscal Year 2026/03/2012 Month | 2026/05/04 Fiscal Year 2026/03/2012 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | 2.996 Trillion | 3.345 Trillion | |
Income Taxes Paid | -89.443 Billion | -127.018 Billion | |
Net Cash Flow from Operating Activities | 2.907 Trillion | 3.218 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 61.37 Billion | 61.37 Billion | |
Purchases of Property, Plant and Equipment | -1.116 Trillion | -1.116 Trillion | |
Purchases of Intangible Assets | -26.574 Billion | -26.574 Billion | |
Cash Paid to Acquire Long-Term Investments | -636 Million | -636 Million | |
Proceeds from Sale of Short-Term Investments | 80 Billion | 80 Billion | |
Cash Paid to Acquire Short-Term Investments | -230 Billion | -230 Billion | |
Dividends Received | 372.139 Billion | 288.691 Billion | |
Cash Received from Income on Other Investments | 49 Million | 40.464 Billion | |
Net Cash Flow from Investing Activities | -709.385 Billion | -911.494 Billion | |
Net Cash Flow before Financing Activities | 2.307 Trillion | 2.307 Trillion | |
Cash Received from Borrowings | 700 Billion | 700 Billion | |
Repayments of Borrowings (Principal) | -1.144 Trillion | -1.144 Trillion | |
Interest Paid on Borrowings | -520.749 Billion | -520.749 Billion | |
Dividends Paid | -842.412 Billion | -842.412 Billion | |
Dividends Paid to Non-Controlling Interests | -47.951 Billion | -47.951 Billion | |
Net Cash Flow from Financing Activities | -1.807 Trillion | -1.807 Trillion | |
Net Increase (Decrease) in Cash | 390.368 Billion | 452.027 Billion | |
Cash at Beginning of Period | 217.963 Billion | 250.415 Billion | |
Cash at End of Period | 217.963 Billion | 250.415 Billion |