لامپ پارس شهاب
بشهاب | Stocks - Tehran Stock Exchange (TSE)
تولید لامپ برقی و تجهیزات روشنایی
Sector:
تولید لامپ برقی و تجهیزات روشنایی
Market Type:
Stocks
Status:
Authorized
Last Price: 11,940 2.93
Close Price: 11,940
Cash Flow
AGM
Interim
2026/06/29 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/17 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.352 Trillion | 2.003 Trillion | |
Income Taxes Paid | -107.415 Billion | -106.189 Billion | |
Net Cash Flow from Operating Activities | 1.245 Trillion | 1.896 Trillion | |
Purchases of Property, Plant and Equipment | -84.643 Billion | -84.643 Billion | |
Proceeds from Sale of Intangible Assets | 1.328 Billion | 1.328 Billion | |
Cash Paid to Acquire Long-Term Investments | -75.284 Billion | -75.284 Billion | |
Dividends Received | 6.278 Billion | 6.278 Billion | |
Cash Received from Income on Other Investments | 2.748 Billion | 33.011 Billion | |
Net Cash Flow from Investing Activities | -44.026 Billion | -95.513 Billion | |
Net Cash Flow before Financing Activities | 1.201 Trillion | 1.801 Trillion | |
Cash Received from Borrowings | 8.972 Trillion | 7.537 Trillion | |
Repayments of Borrowings (Principal) | -9.352 Trillion | -8.737 Trillion | |
Interest Paid on Borrowings | -850.65 Billion | -737.078 Billion | |
Dividends Paid | -90.574 Billion | -90.564 Billion | |
Net Cash Flow from Financing Activities | -1.321 Trillion | -2.027 Trillion | |
Net Increase (Decrease) in Cash | -120.354 Billion | -124.863 Billion | |
Cash at Beginning of Period | 608.855 Billion | 512.255 Billion | |
Effect of Exchange Rate Changes | 70.67 Billion | 70.631 Billion | |
Cash at End of Period | 559.171 Billion | 582.886 Billion |