مجتمع صنعتی آرتاویل تایر
پارتا | Stocks - Iran Fara Bourse (IFB)
تولید تایر و بازسازی تایرهای لاستیکی
Sector:
تولید تایر و بازسازی تایرهای لاستیکی
Market Type:
Stocks
Status:
Authorized
Last Price: 22,980 2.96
Close Price: 22,980
Cash Flow
AGM
Interim
2026/07/27 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 4.623 Trillion | 12.468 Trillion | |
Income Taxes Paid | -354.375 Billion | -354.375 Billion | |
Net Cash Flow from Operating Activities | 4.269 Trillion | 4.269 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 322 Million | 24.803 Billion | |
Purchases of Property, Plant and Equipment | -408.495 Billion | -2.71 Trillion | |
Purchases of Intangible Assets | -450 Million | -50.04 Billion | |
Proceeds from Sale of Short-Term Investments | 100 Billion | 100 Billion | |
Cash Received from Repayment of Loans Granted to Others | 500 Billion | - | |
Dividends Received | 5.835 Billion | 5.835 Billion | |
دریافت های نقدی حاصل از سود سپرده های بانکی | - | 63.64 Billion | |
Cash Received from Income on Other Investments | 60.901 Billion | 60.901 Billion | |
Net Cash Flow from Investing Activities | -341.887 Billion | -341.887 Billion | |
Net Cash Flow before Financing Activities | 3.927 Trillion | 3.927 Trillion | |
Proceeds from Sale of Treasury Shares | - | 3.46 Billion | |
Purchases of Treasury Shares | - | -2.407 Billion | |
Cash Received from Borrowings | 9.372 Trillion | 9.372 Trillion | |
Repayments of Borrowings (Principal) | -8.386 Trillion | -8.386 Trillion | |
Interest Paid on Borrowings | -1.529 Trillion | -1.529 Trillion | |
Dividends Paid | -3.484 Trillion | -3.484 Trillion | |
Dividends Paid to Non-Controlling Interests | - | -3.9 Trillion | |
Other Cash Flows from Financing Activities | - | -9.884 Billion | |
Net Cash Flow from Financing Activities | -4.027 Trillion | -4.027 Trillion | |
Net Increase (Decrease) in Cash | -99.986 Billion | -99.986 Billion | |
Cash at Beginning of Period | 951.331 Billion | 951.331 Billion | |
Effect of Exchange Rate Changes | 2.433 Billion | 2.433 Billion | |
Cash at End of Period | 853.778 Billion | 953.764 Billion | |
Non-Cash Transactions | 86.285 Billion | 86.285 Billion |