مهندسی حمل و نقل پتروشیمی
حپترو | Stocks - Tehran Stock Exchange (TSE)
حمل و نقل بار زمینی
Sector:
حمل و نقل بار زمینی
Market Type:
Stocks
Status:
Authorized
Last Price: 19,330 1.33
Close Price: 19,090
Cash Flow
AGM
Interim
2026/07/08 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 322.58 Billion | 431.402 Billion | |
Income Taxes Paid | -43.911 Billion | -43.911 Billion | |
Net Cash Flow from Operating Activities | 278.669 Billion | 387.491 Billion | |
Purchases of Property, Plant and Equipment | -799.982 Billion | -758.284 Billion | |
Purchases of Intangible Assets | -5.556 Billion | -5.556 Billion | |
Cash Paid to Acquire Investments in Associates | - | -150.52 Billion | |
Cash Paid for Loans Granted to Others | -22.304 Billion | - | |
Dividends Received | 20.435 Billion | 20.435 Billion | |
Cash Received from Income on Other Investments | 40 Million | 40 Million | |
Net Cash Flow from Investing Activities | -785.063 Billion | -893.885 Billion | |
Net Cash Flow before Financing Activities | -506.394 Billion | -506.394 Billion | |
دریافت های نقدی حاصل از افزايش سرمایه | 491.096 Billion | 491.096 Billion | |
Interest Paid on Finance Leases | -22.807 Billion | -22.807 Billion | |
Dividends Paid | -22.807 Billion | -22.807 Billion | |
Net Cash Flow from Financing Activities | 468.289 Billion | 468.289 Billion | |
Net Increase (Decrease) in Cash | -38.105 Billion | -38.105 Billion | |
Cash at Beginning of Period | 97.973 Billion | 97.973 Billion | |
Effect of Exchange Rate Changes | 48 Million | 48 Million | |
Cash at End of Period | 59.916 Billion | 98.021 Billion | |
Non-Cash Transactions | 308.904 Billion | 134.028 Billion |