فنرسازی زر
خزر | Stocks - Tehran Stock Exchange (TSE)
قطعات یدکی و جانبی وسایل نقلیه موتوری
Sector:
قطعات یدکی و جانبی وسایل نقلیه موتوری
Market Type:
Stocks
Status:
Authorized
Last Price: 2,290 2.97
Close Price: 2,290
Cash Flow
AGM
Interim
2026/07/02 Fiscal Year 2026/03/2012 Month | 2026/07/01 Fiscal Year 2026/03/2012 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | 470.572 Billion | 1.157 Trillion | |
Income Taxes Paid | -179.328 Billion | -179.328 Billion | |
Net Cash Flow from Operating Activities | 470.572 Billion | 977.415 Billion | |
Purchases of Property, Plant and Equipment | -209.483 Billion | -779.578 Billion | |
Purchases of Intangible Assets | -3.289 Billion | -3.289 Billion | |
دریافتهای نقدی حاصل از فروش شرکتهای فرعی | 234 Billion | - | |
Cash Received from Repayment of Loans Granted to Others | - | 234 Billion | |
Dividends Received | - | 3.531 Billion | |
دریافت های نقدی حاصل از سود سپرده های بانکی | 3.157 Billion | - | |
Other Cash Flows from Investing Activities | 3.531 Billion | - | |
Net Cash Flow from Investing Activities | 27.674 Billion | -779.336 Billion | |
Net Cash Flow before Financing Activities | 498.246 Billion | 198.079 Billion | |
Cash Received from Borrowings | 233.008 Billion | 233.008 Billion | |
Repayments of Borrowings (Principal) | -447.282 Billion | -447.282 Billion | |
Interest Paid on Borrowings | -94.385 Billion | -126.096 Billion | |
Dividends Paid | -161.566 Billion | -161.566 Billion | |
Net Cash Flow from Financing Activities | -470.225 Billion | -211.68 Billion | |
Net Increase (Decrease) in Cash | 28.021 Billion | 28.021 Billion | |
Cash at Beginning of Period | 673.928 Billion | 803.603 Billion | |
Effect of Exchange Rate Changes | 14.613 Billion | 14.613 Billion | |
Cash at End of Period | 716.562 Billion | 804.615 Billion | |
Non-Cash Transactions | 299.991 Billion | 299.991 Billion |