ایران خودرو
خودرو | Stocks - Tehran Stock Exchange (TSE)
تولید وسایل نقلیه موتوری
Sector:
تولید وسایل نقلیه موتوری
Market Type:
Stocks
Status:
Authorized
Last Price: 623 1.58
Close Price: 618
Cash Flow
AGM
Interim
2026/07/21 Fiscal Year 2026/03/2012 Month / Audited | 2026/07/02 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | -105.656 Trillion | -107.303 Trillion | |
Income Taxes Paid | -14.458 Trillion | -13.791 Trillion | |
Net Cash Flow from Operating Activities | -105.656 Trillion | -107.303 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 1.206 Trillion | 1.206 Trillion | |
Purchases of Property, Plant and Equipment | -18.406 Trillion | -31.538 Trillion | |
Proceeds from Sale of Intangible Assets | 759.924 Billion | 948.922 Billion | |
Purchases of Intangible Assets | -8.925 Trillion | -9.103 Trillion | |
Proceeds from Sale of Long-Term Investments | 77.426 Billion | 3.372 Trillion | |
Cash Paid to Acquire Long-Term Investments | -1.56 Trillion | -24.94 Trillion | |
Cash Paid to Acquire Investment Property | -687.942 Billion | -569.893 Billion | |
Proceeds from Sale of Short-Term Investments | 18.935 Trillion | 18.927 Trillion | |
Cash Paid to Acquire Short-Term Investments | -15.266 Trillion | -15.266 Trillion | |
Cash Received from Income on Other Investments | 8.731 Trillion | 13.299 Trillion | |
Net Cash Flow from Investing Activities | -9.952 Trillion | -9.952 Trillion | |
Net Cash Flow before Financing Activities | -115.608 Trillion | -117.256 Trillion | |
Cash Received from Capital Increases of Subsidiaries | 499.774 Billion | 499.774 Billion | |
Proceeds from Sale of Treasury Shares | 5.019 Trillion | 5.019 Trillion | |
Purchases of Treasury Shares | -4.099 Trillion | -4.099 Trillion | |
Cash Received from Borrowings | 647.931 Trillion | 1,277.684 Trillion | |
Repayments of Borrowings (Principal) | -436.72 Trillion | -1,029.119 Trillion | |
Interest Paid on Borrowings | -39.807 Trillion | -38.119 Trillion | |
Cash Received from Issuing Participation Bonds | 750 Billion | 750 Billion | |
پرداخت های نقدی بابت اصل اوراق مشارکت | -15 Trillion | -15 Trillion | |
Interest Paid on Participation Bonds | -2.725 Trillion | -2.725 Trillion | |
دریافت های نقدی حاصل از انتشار اوراق خرید دین | 42.242 Trillion | 42.242 Trillion | |
پرداخت های نقدی بابت اصل اوراق خرید دین | -1.513 Trillion | -1.513 Trillion | |
Interest Paid on Debt Purchase Instruments | -309.11 Billion | -349.761 Billion | |
Dividends Paid | -263 Million | -263 Million | |
Dividends Paid to Non-Controlling Interests | -1.69 Trillion | -2.139 Trillion | |
Other Cash Flows from Financing Activities | 4.002 Trillion | 4.002 Trillion | |
Net Cash Flow from Financing Activities | 152.606 Trillion | 154.253 Trillion | |
Net Increase (Decrease) in Cash | 36.998 Trillion | 25.077 Trillion | |
Cash at Beginning of Period | 162.657 Trillion | 162.657 Trillion | |
Effect of Exchange Rate Changes | 5.546 Trillion | 5.546 Trillion | |
Cash at End of Period | 205.201 Trillion | 205.201 Trillion | |
Non-Cash Transactions | 42.563 Trillion | 42.563 Trillion |