مهرکامپارس
خمهر | 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
2026/06/21 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 5.4 Trillion | 5.346 Trillion | |
Net Cash Flow from Operating Activities | 5.4 Trillion | 5.346 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | - | 92.784 Billion | |
Purchases of Property, Plant and Equipment | -5.379 Trillion | -5.379 Trillion | |
Cash Received from Income on Other Investments | 1.007 Billion | 1.007 Billion | |
Net Cash Flow from Investing Activities | -5.378 Trillion | -5.286 Trillion | |
Net Cash Flow before Financing Activities | 21.538 Billion | 60.269 Billion | |
Cash Received from Borrowings | 1.325 Trillion | 1.325 Trillion | |
Repayments of Borrowings (Principal) | -1.458 Trillion | -1.458 Trillion | |
Interest Paid on Borrowings | -596.614 Billion | -635.345 Billion | |
Net Cash Flow from Financing Activities | -729.514 Billion | -768.245 Billion | |
Net Increase (Decrease) in Cash | -707.976 Billion | -707.976 Billion | |
Cash at Beginning of Period | 1.03 Trillion | 1.03 Trillion | |
Effect of Exchange Rate Changes | 26.914 Billion | 26.914 Billion | |
Cash at End of Period | 1.057 Trillion | 1.057 Trillion |