پارس الکتریک
لپارس | Stocks - Tehran Stock Exchange (TSE)
گیرنده رادیو تلویزیون و تجهیزات وابسته
Sector:
گیرنده رادیو تلویزیون و تجهیزات وابسته
Market Type:
Stocks
Status:
Authorized
Last Price: 32,270 0.40
Close Price: 32,040
Cash Flow
AGM
Interim
2026/06/23 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/17 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 528.667 Billion | 516.595 Billion | |
Income Taxes Paid | -6.889 Billion | -86.864 Billion | |
Net Cash Flow from Operating Activities | 511.336 Billion | 509.706 Billion | |
Purchases of Property, Plant and Equipment | -22.17 Billion | -22.17 Billion | |
Purchases of Intangible Assets | -1.974 Billion | -1.974 Billion | |
Dividends Received | 6.61 Billion | 6.61 Billion | |
Cash Received from Income on Other Investments | 8.184 Billion | 8.184 Billion | |
Net Cash Flow from Investing Activities | -9.35 Billion | -9.388 Billion | |
Net Cash Flow before Financing Activities | 501.986 Billion | 500.318 Billion | |
Dividends Paid | -434.442 Billion | -434.442 Billion | |
Net Cash Flow from Financing Activities | -434.442 Billion | -434.442 Billion | |
Net Increase (Decrease) in Cash | 67.544 Billion | 65.876 Billion | |
Cash at Beginning of Period | 109.792 Billion | 103.768 Billion | |
Effect of Exchange Rate Changes | 10.73 Billion | 10.24 Billion | |
Cash at End of Period | 188.066 Billion | 114.008 Billion |