فنر سازی خاور
خفنر | 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: 2,508 2.98
Close Price: 2,513
Cash Flow
AGM
Interim
2026/05/09 Fiscal Year 2026/03/2012 Month / Audited | 2026/04/30 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.585 Trillion | 1.585 Trillion | |
Income Taxes Paid | -5.084 Billion | -5.084 Billion | |
Net Cash Flow from Operating Activities | 1.58 Trillion | 1.58 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 3.5 Billion | 3.5 Billion | |
Purchases of Property, Plant and Equipment | -601.107 Billion | -601.107 Billion | |
Purchases of Intangible Assets | -2.701 Billion | -2.701 Billion | |
Cash Paid to Acquire Short-Term Investments | -790 Million | -790 Million | |
Cash Received from Income on Other Investments | 707 Million | 707 Million | |
Net Cash Flow from Investing Activities | -600.391 Billion | -600.391 Billion | |
Net Cash Flow before Financing Activities | 979.64 Billion | 979.64 Billion | |
Proceeds from Sale of Treasury Shares | 27.644 Billion | 27.644 Billion | |
Purchases of Treasury Shares | -27.342 Billion | -27.342 Billion | |
Cash Received from Borrowings | 5.831 Trillion | 5.831 Trillion | |
Repayments of Borrowings (Principal) | -5.624 Trillion | -5.624 Trillion | |
Interest Paid on Borrowings | -565.428 Billion | -565.428 Billion | |
Dividends Paid | -296.111 Billion | -296.111 Billion | |
Net Cash Flow from Financing Activities | -654.541 Billion | -654.541 Billion | |
Net Increase (Decrease) in Cash | 325.099 Billion | 325.099 Billion | |
Cash at Beginning of Period | 1.204 Trillion | 1.204 Trillion | |
Effect of Exchange Rate Changes | 35.046 Billion | 35.046 Billion | |
Cash at End of Period | 1.239 Trillion | 1.239 Trillion | |
Non-Cash Transactions | 4.996 Trillion | 4.996 Trillion |