الکتریک خودرو شرق
خشرق | 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
2026/06/14 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 2.21 Trillion | 1.93 Trillion | |
Income Taxes Paid | -61.47 Billion | -61.47 Billion | |
Net Cash Flow from Operating Activities | 2.149 Trillion | 1.868 Trillion | |
Purchases of Property, Plant and Equipment | -224.909 Billion | -224.909 Billion | |
Purchases of Intangible Assets | -2.936 Billion | -2.936 Billion | |
Cash Paid to Acquire Short-Term Investments | -94 Billion | -94 Billion | |
Dividends Received | - | 20.718 Billion | |
Cash Received from Income on Other Investments | 38.238 Billion | 38.238 Billion | |
Net Cash Flow from Investing Activities | -283.607 Billion | -262.889 Billion | |
Net Cash Flow before Financing Activities | 1.865 Trillion | 1.605 Trillion | |
Cash Received from Borrowings | 8.043 Trillion | 8.115 Trillion | |
Repayments of Borrowings (Principal) | -7.061 Trillion | -7.061 Trillion | |
Interest Paid on Borrowings | -448.035 Billion | -448.035 Billion | |
دریافت های نقدی حاصل از انتشار اوراق خرید دین | 18.932 Trillion | 19.622 Trillion | |
پرداخت های نقدی بابت اصل اوراق خرید دین | -12.887 Trillion | -13.387 Trillion | |
Interest Paid on Debt Purchase Instruments | -748.352 Billion | -748.352 Billion | |
Dividends Paid | -151.243 Billion | -151.244 Billion | |
Net Cash Flow from Financing Activities | 5.679 Trillion | 5.941 Trillion | |
Net Increase (Decrease) in Cash | 7.544 Trillion | 7.546 Trillion | |
Cash at Beginning of Period | 2.617 Trillion | 2.617 Trillion | |
Effect of Exchange Rate Changes | 1.642 Billion | - | |
Cash at End of Period | 2.619 Trillion | 2.617 Trillion |