صنایع پمپ سازی ایران
تپمپی | Stocks - Tehran Stock Exchange (TSE)
تولید پمپ،کمپرسور،مته و دریچه
Sector:
تولید پمپ،کمپرسور،مته و دریچه
Market Type:
Stocks
Status:
Authorized
Last Price: 6,580 2.95
Close Price: 6,580
Cash Flow
AGM
Interim
2026/10/11 Fiscal Year 2026/06/2112 Month / Audited | 2026/09/15 Fiscal Year 2026/06/2112 Month | 2026/08/18 Fiscal Year 2026/06/2112 Month | ||
|---|---|---|---|---|
Cash Generated from Operations | 5.376 Trillion | 5.434 Trillion | 1.835 Trillion | |
Income Taxes Paid | -43.136 Billion | -1.644 Trillion | -43.136 Billion | |
Net Cash Flow from Operating Activities | 3.732 Trillion | 3.791 Trillion | 1.792 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 304.8 Billion | 304.8 Billion | - | |
Purchases of Property, Plant and Equipment | -8.329 Billion | -1.979 Trillion | -8.329 Billion | |
Purchases of Intangible Assets | -40 Million | -18.19 Billion | -40 Million | |
دریافت های نقدی حاصل از سود سپرده های بانکی | 16.333 Billion | - | - | |
Cash Received from Income on Other Investments | 13.054 Billion | 16.333 Billion | 13.054 Billion | |
Net Cash Flow from Investing Activities | -1.617 Trillion | -1.676 Trillion | 4.685 Billion | |
Net Cash Flow before Financing Activities | 2.115 Trillion | 2.115 Trillion | 1.796 Trillion | |
دریافت های نقدی حاصل از صرف سهام | 4.572 Billion | - | 4.572 Billion | |
Proceeds from Sale of Treasury Shares | 23.972 Billion | 28.544 Billion | 23.972 Billion | |
Purchases of Treasury Shares | -53.637 Billion | -53.637 Billion | -53.637 Billion | |
Cash Received from Borrowings | 12.189 Trillion | 12.189 Trillion | - | |
Repayments of Borrowings (Principal) | -10.784 Trillion | -10.784 Trillion | - | |
Interest Paid on Borrowings | -1.069 Trillion | -1.069 Trillion | - | |
Dividends Paid | -1.645 Trillion | -1.645 Trillion | -1.645 Trillion | |
Dividends Paid to Non-Controlling Interests | -80.269 Billion | -80.269 Billion | - | |
Net Cash Flow from Financing Activities | -1.414 Trillion | -1.414 Trillion | -1.67 Trillion | |
Net Increase (Decrease) in Cash | 701.368 Billion | 701.368 Billion | 126.071 Billion | |
Cash at Beginning of Period | 1.69 Trillion | 1.69 Trillion | 7.888 Billion | |
Effect of Exchange Rate Changes | 90.567 Billion | 90.567 Billion | 3.675 Billion | |
Cash at End of Period | 2.482 Trillion | 2.482 Trillion | 137.634 Billion | |
Non-Cash Transactions | 2.094 Trillion | 261.775 Billion | 2.094 Trillion |