آکو باتری ایرانیان
آکو | Stocks - Tehran Stock Exchange (TSE)
تولید تجهیزات الکترونیکی پیشرفته
Sector:
تولید تجهیزات الکترونیکی پیشرفته
Market Type:
Stocks
Status:
Closed
Last Price: 39,290 2.99
Close Price: 39,290
Cash Flow
AGM
Interim
2026/08/13 Fiscal Year 2026/03/2012 Month | 2026/07/25 Fiscal Year 2024/03/1912 Month | 2026/07/04 Fiscal Year 2026/03/2012 Month / Audited | ||
|---|---|---|---|---|
Cash Generated from Operations | 19.245 Trillion | 1.241 Trillion | 19.245 Trillion | |
Income Taxes Paid | -5.038 Billion | - | -5.038 Billion | |
Net Cash Flow from Operating Activities | 19.24 Trillion | 1.241 Trillion | 19.24 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 130.484 Billion | 469.999 Billion | 130.484 Billion | |
Purchases of Property, Plant and Equipment | -26.301 Trillion | -3.351 Trillion | -26.301 Trillion | |
Purchases of Intangible Assets | -64.264 Billion | -22.33 Billion | -64.264 Billion | |
Cash Received from Income on Other Investments | 2.532 Billion | 28.434 Billion | 2.532 Billion | |
Net Cash Flow from Investing Activities | -26.232 Trillion | -2.875 Trillion | -26.232 Trillion | |
Net Cash Flow before Financing Activities | -6.992 Trillion | -1.634 Trillion | -6.992 Trillion | |
Cash Received from Borrowings | 67.979 Trillion | 14.625 Trillion | 67.979 Trillion | |
Repayments of Borrowings (Principal) | -32.93 Trillion | -11.748 Trillion | -32.93 Trillion | |
Interest Paid on Borrowings | -20.834 Trillion | -894.136 Billion | -20.834 Trillion | |
Dividends Paid | -4.5 Trillion | - | -4.5 Trillion | |
Net Cash Flow from Financing Activities | 9.715 Trillion | 1.984 Trillion | 9.715 Trillion | |
Net Increase (Decrease) in Cash | 2.723 Trillion | 349.598 Billion | 2.723 Trillion | |
Cash at Beginning of Period | 2.113 Trillion | 305.688 Billion | 2.113 Trillion | |
Effect of Exchange Rate Changes | 14.161 Billion | 570 Million | 14.161 Billion | |
Cash at End of Period | 4.85 Trillion | 655.856 Billion | 4.85 Trillion |