ایران تایر
پتایر | 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: 3,560 3.00
Close Price: 3,570
Cash Flow
AGM
Interim
2026/07/09 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/17 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 7.252 Trillion | 2.152 Trillion | |
Net Cash Flow from Operating Activities | 7.252 Trillion | 2.152 Trillion | |
Purchases of Property, Plant and Equipment | -9.835 Trillion | -6.737 Trillion | |
Purchases of Intangible Assets | -101.53 Billion | -101.53 Billion | |
Proceeds from Sale of Short-Term Investments | 3.515 Trillion | - | |
Cash Paid to Acquire Short-Term Investments | -1.91 Trillion | - | |
Dividends Received | 6.843 Billion | 6.44 Billion | |
Cash Received from Income on Other Investments | 168.662 Billion | 168.662 Billion | |
Net Cash Flow from Investing Activities | -8.155 Trillion | -6.663 Trillion | |
Net Cash Flow before Financing Activities | -903.295 Billion | -4.511 Trillion | |
Cash Received from Borrowings | 28.464 Trillion | 31.913 Trillion | |
Repayments of Borrowings (Principal) | -19.884 Trillion | -19.884 Trillion | |
Interest Paid on Borrowings | -7.776 Trillion | -7.618 Trillion | |
Dividends Paid | -1.416 Trillion | -1.416 Trillion | |
Net Cash Flow from Financing Activities | -612.568 Billion | 2.995 Trillion | |
Net Increase (Decrease) in Cash | -1.516 Trillion | -1.516 Trillion | |
Cash at Beginning of Period | 6.806 Trillion | 6.806 Trillion | |
Effect of Exchange Rate Changes | 2.692 Trillion | 2.692 Trillion | |
Cash at End of Period | 7.982 Trillion | 9.498 Trillion | |
Non-Cash Transactions | 1.01 Trillion | - |