گروه صنعتی بارز
پکرمان | 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: 10,880 2.93
Close Price: 10,880
Cash Flow
AGM
Interim
2026/06/22 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/13 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 33.086 Trillion | 45.327 Trillion | |
Income Taxes Paid | -3.671 Trillion | -3.671 Trillion | |
Net Cash Flow from Operating Activities | 29.415 Trillion | 41.498 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 54.837 Billion | 54.837 Billion | |
Purchases of Property, Plant and Equipment | -14.919 Trillion | -14.919 Trillion | |
Purchases of Intangible Assets | -34.024 Billion | -34.024 Billion | |
Cash Paid to Acquire Investments in Associates | -640.242 Billion | - | |
Cash Paid to Acquire Long-Term Investments | -10.848 Billion | -10.848 Billion | |
Proceeds from Sale of Short-Term Investments | 60.437 Billion | 60.4 Billion | |
Cash Paid to Acquire Short-Term Investments | -37 Million | -37 Million | |
Cash Received from Income on Other Investments | 315.954 Billion | 19.558 Billion | |
Other Cash Flows from Investing Activities | 2.511 Trillion | - | |
Net Cash Flow from Investing Activities | -14.559 Trillion | -25.568 Trillion | |
Net Cash Flow before Financing Activities | 20.962 Trillion | 15.93 Trillion | |
دریافت های نقدی حاصل از افزايش سرمایه | 1.029 Trillion | 1.029 Trillion | |
Cash Received from Borrowings | 82.292 Trillion | 75.424 Trillion | |
Repayments of Borrowings (Principal) | -69.893 Trillion | -70.85 Trillion | |
Interest Paid on Borrowings | -9.081 Trillion | -7.828 Trillion | |
Dividends Paid | -16.249 Trillion | -11.086 Trillion | |
Net Cash Flow from Financing Activities | -11.901 Trillion | -9.784 Trillion | |
Net Increase (Decrease) in Cash | 2.954 Trillion | 6.146 Trillion | |
Cash at Beginning of Period | 3.488 Trillion | 6.009 Trillion | |
Effect of Exchange Rate Changes | 200.651 Billion | -195.67 Billion | |
Cash at End of Period | 3.689 Trillion | 5.813 Trillion | |
Non-Cash Transactions | 81.07 Trillion | 28.798 Trillion |