موتورسازان تراکتورسازی ایران
خموتور | Stocks - Tehran Stock Exchange (TSE)
تولید وسایل نقلیه موتوری
Sector:
تولید وسایل نقلیه موتوری
Market Type:
Stocks
Status:
Authorized
Last Price: 2,595 1.11
Close Price: 2,556
Cash Flow
AGM
Interim
2026/05/26 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 6.789 Trillion | 6.183 Trillion | |
Income Taxes Paid | -826.448 Billion | -826.541 Billion | |
Net Cash Flow from Operating Activities | 5.963 Trillion | 5.356 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 19.068 Billion | 15.209 Billion | |
Purchases of Property, Plant and Equipment | -2.767 Trillion | -2.767 Trillion | |
Cash Paid to Acquire Long-Term Investments | -262.507 Billion | -262.507 Billion | |
Dividends Received | 603 Million | 603 Million | |
Cash Received from Income on Other Investments | 355 Million | 355 Million | |
Net Cash Flow from Investing Activities | -3.01 Trillion | -3.014 Trillion | |
Net Cash Flow before Financing Activities | 2.953 Trillion | 2.342 Trillion | |
Cash Received from Borrowings | 5.193 Trillion | 5.193 Trillion | |
Repayments of Borrowings (Principal) | -4.831 Trillion | -4.831 Trillion | |
Interest Paid on Borrowings | -347.821 Billion | -344.729 Billion | |
Dividends Paid | -3.557 Trillion | -2.95 Trillion | |
Net Cash Flow from Financing Activities | -3.544 Trillion | -2.933 Trillion | |
Net Increase (Decrease) in Cash | -590.561 Billion | -590.561 Billion | |
Cash at Beginning of Period | 1.201 Trillion | 1.201 Trillion | |
Effect of Exchange Rate Changes | 50.045 Billion | 50.045 Billion | |
Cash at End of Period | 1.251 Trillion | 1.251 Trillion |