حمل و نقل گهرترابر سیرجان
حگهر | Stocks - Iran Fara Bourse (IFB)
حمل و نقل از طریق خطوط راه آهن
Sector:
حمل و نقل از طریق خطوط راه آهن
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/08/20 Fiscal Year 2026/12/216 Month / Audited | 2026/07/21 Fiscal Year 2026/12/216 Month | 2026/04/19 Fiscal Year 2026/12/213 Month | ||
|---|---|---|---|---|
Cash Generated from Operations | 1.99 Trillion | 1.609 Trillion | 4.938 Billion | |
Income Taxes Paid | - | -80 Billion | - | |
Net Cash Flow from Operating Activities | 1.99 Trillion | 1.529 Trillion | 4.938 Billion | |
Purchases of Property, Plant and Equipment | -1.484 Trillion | -1.483 Trillion | - | |
Purchases of Intangible Assets | -26.624 Billion | -26.624 Billion | -14.972 Billion | |
Cash Paid to Acquire Long-Term Investments | -243.103 Billion | -577.153 Billion | - | |
Cash Received from Income on Other Investments | 1.186 Billion | 1.186 Billion | 577 Million | |
Net Cash Flow from Investing Activities | -1.753 Trillion | -2.085 Trillion | -14.395 Billion | |
Net Cash Flow before Financing Activities | 236.897 Billion | -556.354 Billion | -9.457 Billion | |
Cash Received from Borrowings | 3 Trillion | 1.055 Trillion | 468.798 Billion | |
Repayments of Borrowings (Principal) | -3.471 Trillion | -1.012 Trillion | - | |
Interest Paid on Borrowings | -661.283 Billion | -316.683 Billion | -43.092 Billion | |
Dividends Paid | -399.25 Billion | -399.25 Billion | - | |
Net Cash Flow from Financing Activities | -1.531 Trillion | -672.958 Billion | 425.706 Billion | |
Net Increase (Decrease) in Cash | -1.294 Trillion | -1.229 Trillion | 416.249 Billion | |
Cash at Beginning of Period | 1.739 Trillion | 1.739 Trillion | 1.739 Trillion | |
Effect of Exchange Rate Changes | 114.985 Billion | 49.611 Billion | 49.61 Billion | |
Cash at End of Period | 559.245 Billion | 558.881 Billion | 1.788 Trillion | |
Non-Cash Transactions | 6.434 Trillion | 11.07 Trillion | 12.965 Trillion |