سرمایه گذاری پارس توشه
وتوشه | Stocks - Tehran Stock Exchange (TSE)
تولید وسایل خانگی
Sector:
تولید وسایل خانگی
Market Type:
Stocks
Status:
Closed
Last Price: 9,730 0.00
Close Price: 9,710
Cash Flow
AGM
Interim
2026/07/29 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/22 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.823 Trillion | 1.823 Trillion | |
Income Taxes Paid | -2.262 Trillion | -2.363 Trillion | |
Net Cash Flow from Operating Activities | 1.823 Trillion | 1.823 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 38.71 Billion | 36.961 Billion | |
Purchases of Property, Plant and Equipment | -2.891 Billion | -2.891 Billion | |
Proceeds from Sale of Intangible Assets | 56 Million | 56 Million | |
Purchases of Intangible Assets | -46.509 Billion | -10.508 Billion | |
Net Cash Flow from Investing Activities | -2.891 Billion | -2.891 Billion | |
Net Cash Flow before Financing Activities | 1.82 Trillion | 1.82 Trillion | |
Proceeds from Sale of Treasury Shares | 487 Million | 77.094 Billion | |
Purchases of Treasury Shares | - | -83.848 Billion | |
Cash Received from Borrowings | 17.441 Trillion | 17.675 Trillion | |
Repayments of Borrowings (Principal) | -22.842 Trillion | -22.976 Trillion | |
Interest Paid on Borrowings | -1.844 Trillion | -1.844 Trillion | |
Dividends Paid | -1.821 Trillion | -1.821 Trillion | |
Dividends Paid to Non-Controlling Interests | -775.069 Billion | -775.069 Billion | |
Other Cash Flows from Financing Activities | -7.241 Billion | - | |
Net Cash Flow from Financing Activities | -1.821 Trillion | -1.821 Trillion | |
Net Increase (Decrease) in Cash | -293 Million | -293 Million | |
Cash at Beginning of Period | 314.81 Billion | 314.81 Billion | |
Effect of Exchange Rate Changes | 470.807 Billion | 470.807 Billion | |
Cash at End of Period | 785.324 Billion | 785.324 Billion | |
Non-Cash Transactions | 5.304 Trillion | 4.832 Trillion |