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وپاسار | Stocks - Tehran Stock Exchange (TSE)

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	2026/06/15 Fiscal Year 2026/03/2012 Month
Cash Generated from Operations	726.627 Trillion
Income Taxes Paid	-34.281 Trillion
Net Cash Flow from Operating Activities	692.347 Trillion
Proceeds from Sale of Property, Plant and Equipment	1,148.534 Trillion
Purchases of Property, Plant and Equipment	-80.518 Trillion
Proceeds from Sale of Assets Held for Sale	6.65 Trillion
Proceeds from Sale of Intangible Assets	12 Billion
Purchases of Intangible Assets	-64.22 Trillion
Cash Received from Income on Other Investments	9.64 Trillion
Other Cash Flows from Investing Activities	258.509 Trillion
Net Cash Flow from Investing Activities	-108.502 Trillion
Net Cash Flow before Financing Activities	583.845 Trillion
Purchases of Treasury Shares	-7.298 Trillion
Dividends Paid	-22.983 Billion
Other Cash Flows from Financing Activities	-7.298 Trillion
Net Cash Flow from Financing Activities	-7.321 Trillion
Net Increase (Decrease) in Cash	576.524 Trillion
Cash at Beginning of Period	2,250.53 Trillion
Cash at End of Period	2,250.53 Trillion
Non-Cash Transactions	103.524 Trillion

At a Glance