خاهن
آهنگری تراکتورسازی ایران
خاهن | نمادهای بسته - Tehran Stock Exchange (TSE)
قطعات یدکی و جانبی وسایل نقلیه موتوری
Sector:
قطعات یدکی و جانبی وسایل نقلیه موتوری
Market Type:
نمادهای بسته
Status:
-
Last Price: - 0.00
Close Price: 772
Cash Flow
AGM
Interim
2026/05/20 Fiscal Year 2026/03/2012 Month | 2025/11/19 Fiscal Year 2025/03/2012 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | 1.884 Trillion | 3.231 Trillion | |
Income Taxes Paid | -28 Million | -434.195 Billion | |
Net Cash Flow from Operating Activities | 1.884 Trillion | 2.797 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 2.221 Billion | 142.671 Billion | |
Purchases of Property, Plant and Equipment | -542.008 Billion | -1.79 Trillion | |
Proceeds from Sale of Long-Term Investments | 247 Million | 4.27 Billion | |
Cash Received from Income on Other Investments | 1.001 Billion | 1.497 Billion | |
Net Cash Flow from Investing Activities | -538.539 Billion | -1.641 Trillion | |
Net Cash Flow before Financing Activities | 1.345 Trillion | 1.155 Trillion | |
Cash Received from Borrowings | - | 7.173 Trillion | |
Repayments of Borrowings (Principal) | -700 Billion | -6.479 Trillion | |
Interest Paid on Borrowings | -277.751 Billion | -1.719 Trillion | |
Dividends Paid | -30 Million | -99.864 Billion | |
Net Cash Flow from Financing Activities | -977.781 Billion | -1.125 Trillion | |
Net Increase (Decrease) in Cash | 367.432 Billion | 30.077 Billion | |
Cash at Beginning of Period | 247.903 Billion | 217.827 Billion | |
Cash at End of Period | 247.903 Billion | 247.904 Billion |