رینگ سازی مشهد
خرینگ | Stocks - Tehran Stock Exchange (TSE)
قطعات یدکی و جانبی وسایل نقلیه موتوری
Sector:
قطعات یدکی و جانبی وسایل نقلیه موتوری
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/07/08 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 4.18 Trillion | 6.698 Trillion | |
Income Taxes Paid | -134.031 Billion | -165.325 Billion | |
Net Cash Flow from Operating Activities | 4.046 Trillion | 6.533 Trillion | |
Purchases of Property, Plant and Equipment | -450.726 Billion | -433.982 Billion | |
Cash Paid to Acquire Short-Term Investments | -15 Billion | -15 Billion | |
Cash Paid for Loans Granted to Others | -1.606 Trillion | - | |
Cash Received from Income on Other Investments | 1.006 Billion | 827 Million | |
Net Cash Flow from Investing Activities | -2.07 Trillion | -448.155 Billion | |
Net Cash Flow before Financing Activities | 1.975 Trillion | 6.085 Trillion | |
Cash Received from Borrowings | 17.427 Trillion | 17.427 Trillion | |
Repayments of Borrowings (Principal) | -18.533 Trillion | -22.467 Trillion | |
Interest Paid on Borrowings | -1.649 Trillion | -1.724 Trillion | |
Dividends Paid | -38.842 Billion | -139.247 Billion | |
Net Cash Flow from Financing Activities | -2.793 Trillion | -6.903 Trillion | |
Net Increase (Decrease) in Cash | -817.476 Billion | -817.656 Billion | |
Cash at Beginning of Period | 1.032 Trillion | 1.032 Trillion | |
Cash at End of Period | 214.032 Billion | 1.032 Trillion |