مخابرات ایران
اخابر | Stocks - Tehran Stock Exchange (TSE)
مخابرات
Sector:
مخابرات
Market Type:
Stocks
Status:
Authorized
Last Price: 1,048 1.60
Close Price: 1,036
Cash Flow
AGM
Interim
2026/07/02 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 80.996 Trillion | 51.455 Trillion | |
Income Taxes Paid | -19.975 Trillion | -19.622 Trillion | |
Net Cash Flow from Operating Activities | 80.996 Trillion | 51.455 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 19.346 Trillion | 53.315 Trillion | |
Purchases of Property, Plant and Equipment | -122.785 Trillion | -538.989 Trillion | |
Proceeds from Sale of Assets Held for Sale | - | 90.4 Billion | |
Proceeds from Sale of Intangible Assets | 26.78 Billion | 27.248 Billion | |
Purchases of Intangible Assets | -3.591 Trillion | -86.171 Trillion | |
Cash Paid to Acquire Long-Term Investments | -5.918 Trillion | -1.23 Trillion | |
Proceeds from Sale of Short-Term Investments | 3.688 Trillion | 5.516 Trillion | |
Cash Paid to Acquire Short-Term Investments | -1.791 Trillion | - | |
Dividends Received | 44.217 Trillion | 17.925 Trillion | |
Cash Received from Income on Other Investments | 771.174 Billion | 826.742 Billion | |
Net Cash Flow from Investing Activities | -60.145 Trillion | -24.682 Trillion | |
Net Cash Flow before Financing Activities | 20.851 Trillion | 26.773 Trillion | |
Proceeds from Sale of Treasury Shares | 474.329 Billion | 1.096 Trillion | |
Purchases of Treasury Shares | -564.937 Billion | -1.623 Trillion | |
Cash Received from Borrowings | 81.199 Trillion | 323.766 Trillion | |
Repayments of Borrowings (Principal) | -65.584 Trillion | -136.796 Trillion | |
Interest Paid on Borrowings | -12.888 Trillion | -11.602 Trillion | |
Interest Paid on Debt Purchase Instruments | -7.658 Trillion | -8.102 Trillion | |
Dividends Paid | -16.988 Trillion | -23.837 Trillion | |
Dividends Paid to Non-Controlling Interests | -6.478 Trillion | -6.874 Trillion | |
Other Cash Flows from Financing Activities | 307.325 Billion | - | |
Net Cash Flow from Financing Activities | -22.011 Trillion | -28.017 Trillion | |
Net Increase (Decrease) in Cash | -1.16 Trillion | -1.244 Trillion | |
Cash at Beginning of Period | 8.383 Trillion | 8.383 Trillion | |
Effect of Exchange Rate Changes | 421.466 Billion | 505.863 Billion | |
Cash at End of Period | 7.644 Trillion | 8.888 Trillion | |
Non-Cash Transactions | 68.956 Trillion | 68.956 Trillion |