کویر تایر(سهامی عام)

پکویر | Stocks - Tehran Stock Exchange (TSE)

تولید تایر و بازسازی تایرهای لاستیکی

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Last Price: 3,930 2.88

Close Price: 3,850

	2026/02/21 Fiscal Year 2025/12/2112 Month / Audited
Cash Generated from Operations	19.394 Trillion
Income Taxes Paid	-1.2 Trillion
Net Cash Flow from Operating Activities	18.18 Trillion
Proceeds from Sale of Property, Plant and Equipment	39.666 Billion
Purchases of Property, Plant and Equipment	-7.436 Trillion
Purchases of Intangible Assets	-12.244 Billion
Cash Paid to Acquire Long-Term Investments	-85.784 Billion
دریافت های نقدی حاصل از سود سپرده های بانکی	43.589 Billion
Cash Received from Income on Other Investments	42.628 Billion
Net Cash Flow from Investing Activities	-8.496 Trillion
Net Cash Flow before Financing Activities	9.685 Trillion
Cash Received from Capital Increases of Subsidiaries	6.5 Billion
Proceeds from Sale of Treasury Shares	461.776 Billion
Purchases of Treasury Shares	-20 Billion
Cash Received from Borrowings	7.382 Trillion
Repayments of Borrowings (Principal)	-9.338 Trillion
Interest Paid on Borrowings	-2.012 Trillion
Dividends Paid	-6.207 Trillion
Net Cash Flow from Financing Activities	-9.389 Trillion
Net Increase (Decrease) in Cash	295.169 Billion
Cash at Beginning of Period	5.618 Trillion
Effect of Exchange Rate Changes	-182.422 Billion
Cash at End of Period	5.435 Trillion

At a Glance