حمل و نقل بین المللی خلیج فارس
حفارس | Stocks - Tehran Stock Exchange (TSE)
حمل و نقل بار زمینی
Sector:
حمل و نقل بار زمینی
Market Type:
Stocks
Status:
Authorized
Last Price: 9,870 2.95
Close Price: 9,870
Cash Flow
AGM
Interim
2026/07/11 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 461.308 Billion | 483.082 Billion | |
Income Taxes Paid | -142.927 Billion | -142.927 Billion | |
Net Cash Flow from Operating Activities | 318.381 Billion | 340.155 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 4.43 Trillion | 4.523 Trillion | |
Purchases of Property, Plant and Equipment | -4.595 Trillion | -4.101 Trillion | |
Proceeds from Sale of Short-Term Investments | 148.229 Billion | 148.229 Billion | |
Cash Paid to Acquire Short-Term Investments | -141.731 Billion | -141.731 Billion | |
Dividends Received | 9.29 Billion | 9.29 Billion | |
Cash Received from Income on Other Investments | 8.315 Billion | 8.315 Billion | |
Net Cash Flow from Investing Activities | -141.191 Billion | 446.665 Billion | |
Net Cash Flow before Financing Activities | 177.19 Billion | 786.82 Billion | |
Cash Received from Borrowings | 5.164 Trillion | 4.558 Trillion | |
Repayments of Borrowings (Principal) | -4.628 Trillion | -4.632 Trillion | |
Interest Paid on Borrowings | -465.836 Billion | -465.836 Billion | |
Dividends Paid | -49.701 Billion | -49.253 Billion | |
Net Cash Flow from Financing Activities | 21.243 Billion | -588.387 Billion | |
Net Increase (Decrease) in Cash | 198.433 Billion | 198.433 Billion | |
Cash at Beginning of Period | 783.477 Billion | 783.477 Billion | |
Effect of Exchange Rate Changes | 1.779 Billion | 1.779 Billion | |
Cash at End of Period | 983.689 Billion | 785.256 Billion | |
Non-Cash Transactions | 517.581 Billion | 613.421 Billion |