مالیبل سایپا
خلیبل | Stocks - Iran Fara Bourse (IFB)
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
2026/06/21 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/20 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 921.645 Billion | 1.737 Trillion | |
Income Taxes Paid | -163.388 Billion | -265.786 Billion | |
Net Cash Flow from Operating Activities | 758.257 Billion | 758.257 Billion | |
Purchases of Property, Plant and Equipment | -586.927 Billion | -630.661 Billion | |
Purchases of Intangible Assets | -2.73 Billion | -2.73 Billion | |
Cash Received from Income on Other Investments | 637 Million | 19.49 Billion | |
Net Cash Flow from Investing Activities | -586.29 Billion | -586.29 Billion | |
Net Cash Flow before Financing Activities | 171.967 Billion | 171.967 Billion | |
Repayments of Borrowings (Principal) | -56.943 Billion | -56.943 Billion | |
Interest Paid on Borrowings | -7.148 Billion | -7.148 Billion | |
Dividends Paid | -45.467 Billion | -45.467 Billion | |
Net Cash Flow from Financing Activities | -64.091 Billion | -64.091 Billion | |
Net Increase (Decrease) in Cash | 107.876 Billion | 107.876 Billion | |
Cash at Beginning of Period | 303.579 Billion | 303.579 Billion | |
Effect of Exchange Rate Changes | 5.667 Billion | 5.667 Billion | |
Cash at End of Period | 309.246 Billion | 309.246 Billion |