بورس کالای ایران
کالا | Stocks - Tehran Stock Exchange (TSE)
فعایت های مرتبط با اوراق بهادار
Sector:
فعایت های مرتبط با اوراق بهادار
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 9,050
Cash Flow
AGM
Interim
2026/05/19 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/07 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 31.487 Trillion | 31.487 Trillion | |
Income Taxes Paid | -2.352 Trillion | -2.352 Trillion | |
Net Cash Flow from Operating Activities | 29.135 Trillion | 29.135 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 11.052 Billion | 11.052 Billion | |
Purchases of Property, Plant and Equipment | -11.795 Trillion | -11.795 Trillion | |
Purchases of Intangible Assets | -42.619 Billion | -42.619 Billion | |
Cash Paid to Acquire Long-Term Investments | -51.469 Billion | -51.469 Billion | |
Proceeds from Sale of Short-Term Investments | 103.741 Trillion | 103.741 Trillion | |
Cash Paid to Acquire Short-Term Investments | -125.154 Trillion | -125.154 Trillion | |
Dividends Received | 44.405 Billion | 44.405 Billion | |
Cash Received from Income on Other Investments | 11.058 Trillion | 11.058 Trillion | |
Net Cash Flow from Investing Activities | -22.188 Trillion | -22.188 Trillion | |
Net Cash Flow before Financing Activities | 6.946 Trillion | 6.946 Trillion | |
Proceeds from Sale of Treasury Shares | 2.157 Trillion | 2.157 Trillion | |
Purchases of Treasury Shares | -2.436 Trillion | -2.436 Trillion | |
Repayments of Borrowings (Principal) | -1.51 Trillion | -1.51 Trillion | |
Interest Paid on Borrowings | -1.227 Trillion | -1.227 Trillion | |
Dividends Paid | -3.338 Trillion | -3.338 Trillion | |
Net Cash Flow from Financing Activities | -6.355 Trillion | -6.355 Trillion | |
Net Increase (Decrease) in Cash | 591.806 Billion | 591.806 Billion | |
Cash at Beginning of Period | 2.509 Trillion | 2.509 Trillion | |
Effect of Exchange Rate Changes | 17.788 Billion | 17.788 Billion | |
Cash at End of Period | 2.527 Trillion | 2.527 Trillion |