سرمایه گذاری نفت و گاز و پتروشیمی تامین (تاپیکو)
تاپیکو | Stocks - Tehran Stock Exchange (TSE)
مواد شیمیایی پایه به جز کود
Sector:
مواد شیمیایی پایه به جز کود
Market Type:
Stocks
Status:
Authorized
Last Price: 44,110 2.99
Close Price: 44,120
Cash Flow
AGM
Interim
2026/09/12 Fiscal Year 2026/05/2112 Month / Audited | 2026/08/19 Fiscal Year 2026/05/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 402.45 Trillion | 223.941 Trillion | |
Income Taxes Paid | -45.818 Billion | -45.818 Billion | |
Net Cash Flow from Operating Activities | 378.018 Trillion | 326.198 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 3.105 Trillion | 3.105 Trillion | |
Purchases of Property, Plant and Equipment | -175.873 Billion | -175.873 Billion | |
Purchases of Intangible Assets | -12.236 Trillion | -12.44 Trillion | |
Proceeds from Sale of Long-Term Investments | 3.166 Trillion | 3.166 Trillion | |
Cash Paid to Acquire Long-Term Investments | -28.256 Trillion | -28.256 Trillion | |
Proceeds from Sale of Short-Term Investments | 23.697 Trillion | - | |
Cash Paid to Acquire Short-Term Investments | -73.414 Trillion | -6.084 Trillion | |
Cash Paid for Loans Granted to Others | -30.987 Trillion | -27.487 Trillion | |
دریافت های نقدی حاصل از سود تسهیلات اعطایی به دیگران | 360.851 Billion | 360.851 Billion | |
دریافت های نقدی حاصل از سود سپرده های بانکی | 11.405 Trillion | - | |
Cash Received from Income on Other Investments | - | 11.405 Trillion | |
Net Cash Flow from Investing Activities | -134.386 Trillion | -90.754 Trillion | |
Net Cash Flow before Financing Activities | 243.632 Trillion | 235.444 Trillion | |
Proceeds from Sale of Treasury Shares | 1.369 Trillion | 1.369 Trillion | |
Purchases of Treasury Shares | -386.178 Billion | -386.178 Billion | |
Cash Received from Borrowings | 114.961 Trillion | 114.961 Trillion | |
Repayments of Borrowings (Principal) | -86.266 Trillion | -86.266 Trillion | |
Interest Paid on Borrowings | -19.652 Trillion | -19.652 Trillion | |
Dividends Paid | -208.845 Trillion | -208.845 Trillion | |
Dividends Paid to Non-Controlling Interests | -58.019 Trillion | -58.019 Trillion | |
Other Cash Flows from Financing Activities | -1.145 Trillion | -202.704 Trillion | |
Net Cash Flow from Financing Activities | -218.372 Trillion | -211.355 Trillion | |
Net Increase (Decrease) in Cash | 25.26 Trillion | -11.56 Trillion | |
Cash at Beginning of Period | 14.404 Trillion | 70.931 Trillion | |
Effect of Exchange Rate Changes | 2.846 Trillion | 2.846 Trillion | |
Cash at End of Period | 99.037 Trillion | 2.844 Trillion | |
Non-Cash Transactions | 5.483 Trillion | 3.337 Trillion |