سرمایه گذاری دارویی تامین
تیپیکو | Stocks - Tehran Stock Exchange (TSE)
سایر محصولات دارویی
Sector:
سایر محصولات دارویی
Market Type:
Stocks
Status:
Authorized
Last Price: 32,870 1.23
Close Price: 33,370
Cash Flow
AGM
Interim
2026/09/01 Fiscal Year 2026/05/2112 Month / Audited | 2026/08/25 Fiscal Year 2026/05/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 11.149 Trillion | 74.647 Trillion | |
Income Taxes Paid | -8.159 Billion | -16.354 Trillion | |
Net Cash Flow from Operating Activities | 11.141 Trillion | 11.141 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 277.56 Billion | 277.56 Billion | |
Purchases of Property, Plant and Equipment | -26.064 Billion | -14.738 Trillion | |
Purchases of Intangible Assets | -349 Million | -349 Million | |
Proceeds from Sale of Long-Term Investments | 242.674 Billion | 242.675 Billion | |
Cash Received from Income on Other Investments | 1.77 Billion | 1.77 Billion | |
Net Cash Flow from Investing Activities | -15.044 Trillion | -15.044 Trillion | |
Net Cash Flow before Financing Activities | 43.215 Trillion | 43.249 Trillion | |
Proceeds from Sale of Treasury Shares | 172.268 Billion | 172.268 Billion | |
Purchases of Treasury Shares | -216.308 Billion | -216.308 Billion | |
Cash Received from Borrowings | 224.351 Trillion | 224.351 Trillion | |
Repayments of Borrowings (Principal) | -181.66 Trillion | -181.66 Trillion | |
Interest Paid on Borrowings | -35.17 Trillion | -35.17 Trillion | |
Dividends Paid | -12.291 Trillion | -12.291 Trillion | |
Dividends Paid to Non-Controlling Interests | -12.227 Trillion | -12.227 Trillion | |
Other Cash Flows from Financing Activities | 1.169 Trillion | 1.135 Trillion | |
Net Cash Flow from Financing Activities | -15.872 Trillion | -15.906 Trillion | |
Net Increase (Decrease) in Cash | 27.343 Trillion | 27.343 Trillion | |
Cash at Beginning of Period | 1.648 Trillion | 1.648 Trillion | |
Effect of Exchange Rate Changes | 34.386 Billion | 1.633 Trillion | |
Cash at End of Period | 55.734 Trillion | 55.734 Trillion | |
Non-Cash Transactions | 18.681 Trillion | 27.625 Trillion |