کشتیرانی جمهوری اسلامی ایران
حکشتی | Stocks - Tehran Stock Exchange (TSE)
سایر حمل و نقلهای زمینی برنامه ریزی شده
Sector:
سایر حمل و نقلهای زمینی برنامه ریزی شده
Market Type:
Stocks
Status:
Authorized
Last Price: 10,350 2.99
Close Price: 10,350
Cash Flow
AGM
Interim
2026/09/22 Fiscal Year 2026/06/2112 Month / Audited | 2026/09/16 Fiscal Year 2026/06/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 157.278 Trillion | 350.2 Trillion | |
Income Taxes Paid | -1.038 Trillion | -13.847 Trillion | |
Net Cash Flow from Operating Activities | 349.022 Trillion | 336.353 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 7.788 Trillion | 7.491 Trillion | |
Purchases of Property, Plant and Equipment | -206.522 Trillion | -206.522 Trillion | |
Proceeds from Sale of Assets Held for Sale | 4.213 Trillion | - | |
Purchases of Intangible Assets | -2.624 Trillion | -2.624 Trillion | |
Proceeds from Sale of Long-Term Investments | 28.633 Trillion | 28.596 Trillion | |
Proceeds from Sale of Investments in Associates | 7.377 Billion | 7.377 Billion | |
Cash Paid to Acquire Investments in Associates | -6.302 Billion | -6.302 Billion | |
Cash Paid to Acquire Long-Term Investments | -2.178 Trillion | -2.178 Trillion | |
Cash Paid to Acquire Investment Property | -4.693 Trillion | -4.693 Trillion | |
Cash Paid to Acquire Short-Term Investments | -4.633 Trillion | -4.633 Trillion | |
Cash Received from Income on Other Investments | 8.728 Trillion | 8.728 Trillion | |
Net Cash Flow from Investing Activities | -171.287 Trillion | 1.31 Trillion | |
Net Cash Flow before Financing Activities | 177.735 Trillion | 160.518 Trillion | |
Proceeds from Sale of Treasury Shares | 4.305 Trillion | 3.28 Trillion | |
Purchases of Treasury Shares | -3.583 Trillion | -3.583 Trillion | |
Cash Received from Borrowings | 13.159 Trillion | 31.4 Trillion | |
Repayments of Borrowings (Principal) | -54.414 Trillion | -54.414 Trillion | |
Interest Paid on Borrowings | -19.17 Trillion | -19.17 Trillion | |
Dividends Paid | -104.593 Trillion | -104.593 Trillion | |
Dividends Paid to Non-Controlling Interests | -37.594 Billion | -37.594 Billion | |
Other Cash Flows from Financing Activities | 240.037 Billion | 240.037 Billion | |
Net Cash Flow from Financing Activities | -159.843 Trillion | -146.877 Trillion | |
Net Increase (Decrease) in Cash | -2.293 Trillion | -2.293 Trillion | |
Cash at Beginning of Period | 6.431 Trillion | 70.424 Trillion | |
Effect of Exchange Rate Changes | 5.762 Trillion | 49.964 Trillion | |
Cash at End of Period | 9.901 Trillion | 9.901 Trillion |