حفاری شمال
حفاری | Stocks - Tehran Stock Exchange (TSE)
فعالیتهای جنبی استخراج نفت و گاز
Sector:
فعالیتهای جنبی استخراج نفت و گاز
Market Type:
Stocks
Status:
Authorized
Last Price: 6,060 2.89
Close Price: 5,980
Cash Flow
AGM
Interim
2026/06/15 Fiscal Year 2026/03/2012 Month | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 25.437 Trillion | 26.194 Trillion | |
Income Taxes Paid | -4.268 Trillion | -4.268 Trillion | |
Net Cash Flow from Operating Activities | 21.169 Trillion | 21.926 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 32.695 Billion | 32.399 Billion | |
Purchases of Property, Plant and Equipment | -17.378 Trillion | -17.378 Trillion | |
Purchases of Intangible Assets | -11.929 Billion | -11.931 Billion | |
Cash Paid for Loans Granted to Others | -275.049 Billion | -275.049 Billion | |
Cash Received from Income on Other Investments | 21.843 Billion | 21.843 Billion | |
Net Cash Flow from Investing Activities | -17.61 Trillion | -17.611 Trillion | |
Net Cash Flow before Financing Activities | 3.559 Trillion | 4.315 Trillion | |
Cash Received from Borrowings | 5.03 Trillion | 4.97 Trillion | |
Repayments of Borrowings (Principal) | -4.562 Trillion | -4.622 Trillion | |
Interest Paid on Borrowings | -1.066 Trillion | -1.066 Trillion | |
Dividends Paid | -3.299 Trillion | -3.299 Trillion | |
Net Cash Flow from Financing Activities | -3.897 Trillion | -4.017 Trillion | |
Net Increase (Decrease) in Cash | -338.537 Billion | 297.952 Billion | |
Cash at Beginning of Period | 1.416 Trillion | 1.416 Trillion | |
Effect of Exchange Rate Changes | 113.24 Billion | -523.249 Billion | |
Cash at End of Period | 1.529 Trillion | 892.507 Billion | |
Non-Cash Transactions | 6.08 Trillion | 6.08 Trillion |