سایپا
خساپا | Stocks - Tehran Stock Exchange (TSE)
تولید وسایل نقلیه موتوری
Sector:
تولید وسایل نقلیه موتوری
Market Type:
Stocks
Status:
Authorized
Last Price: 600 0.84
Close Price: 598
Cash Flow
AGM
Interim
2026/07/20 Fiscal Year 2026/03/2012 Month / Audited | 2026/07/01 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 15.124 Trillion | 54.675 Trillion | |
Income Taxes Paid | -6.543 Trillion | -6.453 Trillion | |
Net Cash Flow from Operating Activities | 15.124 Trillion | 48.222 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 1.81 Trillion | 8.772 Trillion | |
Purchases of Property, Plant and Equipment | -10.722 Trillion | -11.88 Trillion | |
Proceeds from Sale of Assets Held for Sale | 437.592 Billion | 231.24 Billion | |
Proceeds from Sale of Intangible Assets | 67.843 Billion | 67.651 Billion | |
Purchases of Intangible Assets | -8.152 Billion | -8.152 Billion | |
Proceeds from Sale of Long-Term Investments | 69.222 Billion | 45.809 Trillion | |
پرداختهای نقدی برای خرید شرکتهای فرعی پس از کسر وجوه نقد تحصیل شده | -253.548 Billion | -253.548 Billion | |
Proceeds from Sale of Investments in Associates | 519.064 Billion | 519.064 Billion | |
Cash Paid to Acquire Investments in Associates | - | -27.693 Billion | |
Cash Paid to Acquire Long-Term Investments | -2.45 Trillion | -22.003 Trillion | |
Proceeds from Sale of Investment Property | 6.08 Trillion | - | |
Cash Paid to Acquire Investment Property | - | -1.244 Trillion | |
Proceeds from Sale of Short-Term Investments | 47.19 Trillion | 37.96 Trillion | |
Cash Paid to Acquire Short-Term Investments | -41.207 Trillion | -30.521 Trillion | |
Dividends Received | 17.08 Trillion | 2.281 Trillion | |
Cash Received from Income on Other Investments | 1.557 Trillion | 1.557 Trillion | |
Net Cash Flow from Investing Activities | 7.337 Trillion | -16.828 Trillion | |
Net Cash Flow before Financing Activities | 22.461 Trillion | 31.394 Trillion | |
Cash Received from Capital Increases of Subsidiaries | 8.026 Trillion | - | |
Proceeds from Sale of Treasury Shares | 7.34 Trillion | 13.169 Trillion | |
Purchases of Treasury Shares | -7.029 Trillion | -5.418 Trillion | |
Cash Received from Borrowings | 367.456 Trillion | 367.256 Trillion | |
Repayments of Borrowings (Principal) | -271.431 Trillion | -419 Trillion | |
Interest Paid on Borrowings | -86.473 Trillion | -175.444 Trillion | |
پرداخت های نقدی بابت اصل اوراق مشارکت | - | -12.166 Trillion | |
Interest Paid on Participation Bonds | - | -1.867 Trillion | |
پرداخت های نقدی بابت اصل اوراق خرید دین | - | -20 Trillion | |
Dividends Paid to Non-Controlling Interests | -13.824 Trillion | -5.26 Trillion | |
Other Cash Flows from Financing Activities | - | -7.184 Trillion | |
Net Cash Flow from Financing Activities | 9.551 Trillion | 26.94 Trillion | |
Net Increase (Decrease) in Cash | 32.012 Trillion | 58.334 Trillion | |
Cash at Beginning of Period | 30.242 Trillion | 73.04 Trillion | |
Effect of Exchange Rate Changes | 2.858 Trillion | 4.482 Trillion | |
Cash at End of Period | 65.113 Trillion | 135.856 Trillion | |
Non-Cash Transactions | 66.075 Trillion | 88.24 Trillion |