سرمایه گذاری خوارزمی
وخارزم | Stocks - Tehran Stock Exchange (TSE)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 11,680 3.00
Close Price: 11,660
Cash Flow
AGM
Interim
2026/09/13 Fiscal Year 2026/06/2112 Month / Audited | 2026/09/07 Fiscal Year 2026/06/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 12.494 Trillion | 87.979 Trillion | |
Income Taxes Paid | -1.881 Trillion | -1.881 Trillion | |
Net Cash Flow from Operating Activities | 12.494 Trillion | 86.098 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 78.182 Billion | 78.182 Billion | |
Purchases of Property, Plant and Equipment | -213.833 Billion | -213.833 Billion | |
Purchases of Intangible Assets | -237.613 Billion | -237.613 Billion | |
Cash Paid for Loans Granted to Others | -2.5 Trillion | -2.5 Trillion | |
Net Cash Flow from Investing Activities | -2.636 Trillion | -53.229 Trillion | |
Net Cash Flow before Financing Activities | 9.858 Trillion | 32.869 Trillion | |
دریافت های نقدی حاصل از افزايش سرمایه | 6.157 Trillion | 6.157 Trillion | |
Purchases of Treasury Shares | -19.432 Billion | -19.432 Billion | |
Cash Received from Borrowings | 3 Trillion | 191.903 Trillion | |
Repayments of Borrowings (Principal) | -10.354 Trillion | -10.354 Trillion | |
Interest Paid on Borrowings | -2.25 Trillion | -2.25 Trillion | |
دریافت های نقدی حاصل از انتشار اوراق خرید دین | 10.764 Trillion | 10.764 Trillion | |
Dividends Paid | -5.945 Trillion | -5.945 Trillion | |
Dividends Paid to Non-Controlling Interests | -6.199 Trillion | -6.199 Trillion | |
Other Cash Flows from Financing Activities | -458.691 Billion | -458.691 Billion | |
Net Cash Flow from Financing Activities | 1.373 Trillion | -13.691 Trillion | |
Net Increase (Decrease) in Cash | 11.231 Trillion | 19.178 Trillion | |
Cash at Beginning of Period | 219.747 Billion | 219.747 Billion | |
Effect of Exchange Rate Changes | 2.839 Billion | 2.839 Billion | |
Cash at End of Period | 11.454 Trillion | 29.789 Trillion | |
Non-Cash Transactions | 11.688 Trillion | 11.688 Trillion |