ارتباطات سیار (سهامی خاص)
همراه | Stocks - Tehran Stock Exchange (TSE)
مخابرات
Sector:
مخابرات
Market Type:
Stocks
Status:
Authorized
Last Price: 10,200 0.97
Close Price: 10,130
Cash Flow
AGM
Interim
2026/06/07 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/04 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 323.575 Trillion | 199.021 Trillion | |
Income Taxes Paid | -13.69 Trillion | -18.761 Trillion | |
Net Cash Flow from Operating Activities | 304.607 Trillion | 180.26 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 25.793 Billion | 25.793 Billion | |
Purchases of Property, Plant and Equipment | -304.578 Trillion | -209.67 Trillion | |
Purchases of Intangible Assets | -62.518 Trillion | -62.518 Trillion | |
دریافتهای نقدی حاصل از فروش شرکتهای فرعی | - | 4.717 Trillion | |
Cash Paid to Acquire Long-Term Investments | - | -2.008 Trillion | |
Proceeds from Sale of Short-Term Investments | 1.795 Trillion | 4.862 Trillion | |
Cash Paid to Acquire Short-Term Investments | -1.922 Trillion | -4.231 Trillion | |
Cash Paid for Loans Granted to Others | - | -10 Billion | |
دریافت های نقدی حاصل از سود تسهیلات اعطایی به دیگران | - | 12.75 Trillion | |
Dividends Received | - | 11.982 Trillion | |
Cash Received from Income on Other Investments | 5.903 Trillion | 5.901 Trillion | |
Net Cash Flow from Investing Activities | -363.604 Trillion | -238.199 Trillion | |
Net Cash Flow before Financing Activities | -58.997 Trillion | -57.939 Trillion | |
Cash Received from Borrowings | 241.239 Trillion | 241.239 Trillion | |
Repayments of Borrowings (Principal) | -62.138 Trillion | -72.441 Trillion | |
Interest Paid on Borrowings | -44.206 Trillion | -44.206 Trillion | |
Cash Received from Issuing Participation Bonds | 1.408 Trillion | 1.408 Trillion | |
دریافت های نقدی حاصل از انتشار اوراق خرید دین | 426.71 Billion | 426.71 Billion | |
Dividends Paid | -56.799 Trillion | -56.799 Trillion | |
Dividends Paid to Non-Controlling Interests | -246.5 Billion | -246.5 Billion | |
Net Cash Flow from Financing Activities | 70.438 Trillion | 69.38 Trillion | |
Net Increase (Decrease) in Cash | 11.441 Trillion | 11.441 Trillion | |
Cash at Beginning of Period | 20.389 Trillion | 20.389 Trillion | |
Effect of Exchange Rate Changes | 5.082 Trillion | 6.342 Trillion | |
Cash at End of Period | 25.471 Trillion | 22.342 Trillion | |
Non-Cash Transactions | - | 658.999 Billion |