ایران یاسا تایر ورابر
پاسا | Stocks - Tehran Stock Exchange (TSE)
تولید تایر و بازسازی تایرهای لاستیکی
Sector:
تولید تایر و بازسازی تایرهای لاستیکی
Market Type:
Stocks
Status:
Authorized
Last Price: 14,530 2.98
Close Price: 14,370
Cash Flow
AGM
Interim
2026/05/15 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/06 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 3.919 Trillion | 3.919 Trillion | |
Income Taxes Paid | -828.479 Billion | -781.397 Billion | |
Net Cash Flow from Operating Activities | 3.09 Trillion | 3.137 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 25.296 Billion | 25.296 Billion | |
Purchases of Property, Plant and Equipment | -3.652 Trillion | -3.652 Trillion | |
Purchases of Intangible Assets | -43.763 Billion | -43.763 Billion | |
Cash Paid to Acquire Short-Term Investments | -431 Million | -431 Million | |
Dividends Received | 754 Million | 754 Million | |
Cash Received from Income on Other Investments | 419 Million | 419 Million | |
Net Cash Flow from Investing Activities | -3.67 Trillion | -3.67 Trillion | |
Net Cash Flow before Financing Activities | -579.414 Billion | -532.332 Billion | |
Cash Received from Borrowings | 8.326 Trillion | 8.326 Trillion | |
Repayments of Borrowings (Principal) | -6.781 Trillion | -6.781 Trillion | |
Interest Paid on Borrowings | -819.58 Billion | -866.662 Billion | |
Dividends Paid | -971.411 Billion | -971.411 Billion | |
Net Cash Flow from Financing Activities | -245.663 Billion | -292.745 Billion | |
Net Increase (Decrease) in Cash | -825.077 Billion | -825.077 Billion | |
Cash at Beginning of Period | 2.844 Trillion | 2.844 Trillion | |
Cash at End of Period | 2.844 Trillion | 2.844 Trillion |