صنعتی پارس خزر
لخزر | Stocks - Tehran Stock Exchange (TSE)
تولید وسایل خانگی
Sector:
تولید وسایل خانگی
Market Type:
Stocks
Status:
Authorized
Last Price: 5,150 3.00
Close Price: 5,140
Cash Flow
AGM
Interim
2026/07/08 Fiscal Year 2026/03/2012 Month / Audited | 2026/07/07 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 6.482 Trillion | 6.439 Trillion | |
Income Taxes Paid | -237.536 Billion | -237.536 Billion | |
Net Cash Flow from Operating Activities | 6.244 Trillion | 6.201 Trillion | |
Purchases of Property, Plant and Equipment | -213.214 Billion | -213.214 Billion | |
Purchases of Intangible Assets | -910 Million | -910 Million | |
Cash Paid to Acquire Long-Term Investments | -3.339 Trillion | -3.2 Trillion | |
Cash Paid for Loans Granted to Others | -100 Billion | - | |
Cash Received from Repayment of Loans Granted to Others | 100 Billion | - | |
دریافت های نقدی حاصل از سود تسهیلات اعطایی به دیگران | 8.186 Billion | - | |
Dividends Received | 2.408 Trillion | 2.408 Trillion | |
Cash Received from Income on Other Investments | 1.784 Trillion | 1.784 Trillion | |
Net Cash Flow from Investing Activities | 646.902 Billion | 777.676 Billion | |
Net Cash Flow before Financing Activities | 6.891 Trillion | 6.979 Trillion | |
Proceeds from Sale of Treasury Shares | - | 34.14 Billion | |
Purchases of Treasury Shares | - | -51.884 Billion | |
Cash Received from Borrowings | 70 Billion | - | |
Repayments of Borrowings (Principal) | -1.639 Trillion | -1.626 Trillion | |
Interest Paid on Borrowings | -227.219 Billion | -240.605 Billion | |
Dividends Paid | -2.395 Trillion | -2.395 Trillion | |
Net Cash Flow from Financing Activities | -4.192 Trillion | -4.28 Trillion | |
Net Increase (Decrease) in Cash | 2.699 Trillion | 2.699 Trillion | |
Cash at Beginning of Period | 761.411 Billion | 761.411 Billion | |
Cash at End of Period | 3.461 Trillion | 3.461 Trillion | |
Non-Cash Transactions | 3.16 Trillion | 2.51 Trillion |