لنت ترمزایران
خلنت | 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
2026/07/04 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 2.166 Trillion | 2.178 Trillion | |
Income Taxes Paid | -269.343 Billion | -282.838 Billion | |
Net Cash Flow from Operating Activities | 1.896 Trillion | 1.895 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 15.89 Billion | 15.89 Billion | |
Purchases of Property, Plant and Equipment | -270.153 Billion | -270.152 Billion | |
Dividends Received | 3.288 Billion | 3.288 Billion | |
Cash Received from Income on Other Investments | 68.269 Billion | 62.446 Billion | |
Net Cash Flow from Investing Activities | -182.706 Billion | -188.528 Billion | |
Net Cash Flow before Financing Activities | 1.714 Trillion | 1.707 Trillion | |
Repayments of Borrowings (Principal) | -22.806 Billion | -20.806 Billion | |
Interest Paid on Borrowings | -1.45 Billion | -1.45 Billion | |
Dividends Paid | -172.047 Billion | -172.047 Billion | |
Net Cash Flow from Financing Activities | -196.303 Billion | -194.303 Billion | |
Net Increase (Decrease) in Cash | 1.517 Trillion | 1.512 Trillion | |
Cash at Beginning of Period | 86.819 Billion | 86.819 Billion | |
Cash at End of Period | 1.604 Trillion | 86.819 Billion |