مهندسی تکنوتار
تکنو | 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: 3,590 0.55
Close Price: 3,590
Cash Flow
AGM
Interim
2026/05/26 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | -42.34 Billion | -38.84 Billion | |
Income Taxes Paid | -3.952 Billion | -3.952 Billion | |
Net Cash Flow from Operating Activities | -46.292 Billion | -42.792 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 4.001 Billion | 4.001 Billion | |
Purchases of Property, Plant and Equipment | -29.963 Billion | -29.963 Billion | |
Cash Received from Income on Other Investments | 1.985 Billion | 1.985 Billion | |
Net Cash Flow from Investing Activities | -23.977 Billion | -23.977 Billion | |
Net Cash Flow before Financing Activities | -70.269 Billion | -66.769 Billion | |
Cash Received from Borrowings | 50 Billion | 50 Billion | |
Repayments of Borrowings (Principal) | -5 Billion | -8.5 Billion | |
Net Cash Flow from Financing Activities | 45 Billion | 41.5 Billion | |
Net Increase (Decrease) in Cash | -25.269 Billion | -25.269 Billion | |
Cash at Beginning of Period | 90.448 Billion | 90.448 Billion | |
Effect of Exchange Rate Changes | 448 Million | 448 Million | |
Cash at End of Period | 65.627 Billion | 90.896 Billion |