تولید تجهیزات سنگین هپکو (سهامی عام)
تپکو | Stocks - Iran Fara Bourse (IFB)
تولید ماشین آلات استخراج و ساختمان
Sector:
تولید ماشین آلات استخراج و ساختمان
Market Type:
Stocks
Status:
Authorized
Last Price: 589 2.97
Close Price: 585
Cash Flow
AGM
Interim
2026/07/21 Fiscal Year 2027/03/203 Month | 2026/01/20 Fiscal Year 2026/03/209 Month | 2025/12/30 Fiscal Year 2026/03/206 Month / Audited | ||
|---|---|---|---|---|
Cash Generated from Operations | 3.047 Trillion | -7.33 Trillion | -2.777 Trillion | |
Net Cash Flow from Operating Activities | 3.047 Trillion | -7.33 Trillion | -2.777 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 135 Million | 6.781 Billion | 6.781 Billion | |
Purchases of Property, Plant and Equipment | -536 Million | -21.223 Billion | -15.228 Billion | |
Purchases of Intangible Assets | - | -1.862 Billion | -1.862 Billion | |
Cash Received from Income on Other Investments | 7.011 Billion | 14.782 Billion | 9.052 Billion | |
Net Cash Flow from Investing Activities | 6.61 Billion | -1.522 Billion | -1.257 Billion | |
Net Cash Flow before Financing Activities | 3.054 Trillion | -7.331 Trillion | -2.778 Trillion | |
دریافت های نقدی حاصل از صرف سهام | 18.251 Billion | 109.666 Billion | 108.004 Billion | |
Proceeds from Sale of Treasury Shares | 109.105 Billion | - | - | |
Purchases of Treasury Shares | -104.915 Billion | -233.043 Billion | -388.15 Billion | |
Cash Received from Borrowings | 663.154 Billion | 15.286 Trillion | 5.433 Trillion | |
Repayments of Borrowings (Principal) | -3.392 Trillion | -6.934 Trillion | -3.026 Trillion | |
Interest Paid on Borrowings | -198.312 Billion | -760.085 Billion | -612.718 Billion | |
Net Cash Flow from Financing Activities | -2.905 Trillion | 7.469 Trillion | 1.514 Trillion | |
Net Increase (Decrease) in Cash | 148.906 Billion | 137.402 Billion | -1.264 Trillion | |
Cash at Beginning of Period | 279.689 Billion | 1.552 Trillion | 1.552 Trillion | |
Effect of Exchange Rate Changes | -113.06 Billion | - | 9.804 Billion | |
Cash at End of Period | 315.535 Billion | 1.552 Trillion | 1.562 Trillion | |
Non-Cash Transactions | - | 2.522 Trillion | 2.522 Trillion |