کمکفنرایندامین
خکمک | 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
2026/07/09 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/17 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | -384.963 Billion | -295.938 Billion | |
Income Taxes Paid | -13.84 Billion | -12.749 Billion | |
Net Cash Flow from Operating Activities | -398.803 Billion | -308.687 Billion | |
Purchases of Property, Plant and Equipment | -231 Billion | -232.657 Billion | |
Purchases of Intangible Assets | -743 Million | - | |
Cash Paid to Acquire Long-Term Investments | -650 Million | - | |
Cash Received from Income on Other Investments | 9.716 Billion | 9.422 Billion | |
Net Cash Flow from Investing Activities | -222.027 Billion | -223.235 Billion | |
Net Cash Flow before Financing Activities | -620.83 Billion | -531.922 Billion | |
Cash Received from Borrowings | 427.625 Billion | 441.1 Billion | |
Repayments of Borrowings (Principal) | -49.193 Billion | -49.193 Billion | |
Interest Paid on Borrowings | -21.969 Billion | -9.793 Billion | |
Dividends Paid | -3.736 Billion | -8.146 Billion | |
Net Cash Flow from Financing Activities | 352.727 Billion | 135.493 Billion | |
Net Increase (Decrease) in Cash | -268.103 Billion | -396.429 Billion | |
Cash at Beginning of Period | 492 Billion | 488.831 Billion | |
Effect of Exchange Rate Changes | 6.115 Billion | 13.408 Billion | |
Cash at End of Period | 230.012 Billion | 502.239 Billion | |
Non-Cash Transactions | - | 5.139 Trillion |