زامیاد
خزامیا | Stocks - Tehran Stock Exchange (TSE)
تولید وسایل نقلیه موتوری
Sector:
تولید وسایل نقلیه موتوری
Market Type:
Stocks
Status:
Closed
Last Price: 1,661 2.41
Close Price: 1,661
Cash Flow
AGM
Interim
2026/07/16 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 4.36 Trillion | 3.057 Trillion | |
Income Taxes Paid | -2.087 Trillion | -1.891 Trillion | |
Net Cash Flow from Operating Activities | 2.273 Trillion | 969.603 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 184.748 Billion | 568.203 Billion | |
Purchases of Property, Plant and Equipment | -7.297 Trillion | -6.513 Trillion | |
Purchases of Intangible Assets | -7.369 Billion | -701 Million | |
Proceeds from Sale of Long-Term Investments | 446.373 Billion | 238.868 Billion | |
Proceeds from Sale of Short-Term Investments | 7.887 Trillion | 7.124 Trillion | |
Cash Received from Income on Other Investments | 658.719 Billion | 972.288 Billion | |
Net Cash Flow from Investing Activities | 1.873 Trillion | 1.077 Trillion | |
Net Cash Flow before Financing Activities | 4.146 Trillion | 2.047 Trillion | |
Proceeds from Sale of Treasury Shares | 1.557 Trillion | 990.376 Billion | |
Purchases of Treasury Shares | -1.244 Trillion | -1.244 Trillion | |
Cash Received from Borrowings | 54.908 Trillion | 57.096 Trillion | |
Repayments of Borrowings (Principal) | -37.367 Trillion | -38.583 Trillion | |
Interest Paid on Borrowings | -8.942 Trillion | -8.26 Trillion | |
Dividends Paid | -4.881 Trillion | -3.851 Trillion | |
Net Cash Flow from Financing Activities | 4.03 Trillion | 6.487 Trillion | |
Net Increase (Decrease) in Cash | 8.176 Trillion | 8.534 Trillion | |
Cash at Beginning of Period | 6.885 Trillion | 6.885 Trillion | |
Effect of Exchange Rate Changes | 105.47 Billion | 105.47 Billion | |
Cash at End of Period | 15.166 Trillion | 6.99 Trillion |