مجتمع صنایع لاستیک یزد
پیزد | 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: 18,400 0.86
Close Price: 18,090
Cash Flow
AGM
Interim
2026/06/21 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/15 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 3.984 Trillion | 3.988 Trillion | |
Income Taxes Paid | -1.11 Trillion | -1.11 Trillion | |
Net Cash Flow from Operating Activities | 2.874 Trillion | 2.877 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 18.005 Billion | 18.005 Billion | |
Purchases of Property, Plant and Equipment | -1.93 Trillion | -1.93 Trillion | |
Purchases of Intangible Assets | -45.537 Billion | -45.537 Billion | |
Proceeds from Sale of Short-Term Investments | 4.146 Billion | - | |
Cash Paid for Loans Granted to Others | -4.731 Billion | -1.463 Billion | |
Cash Received from Income on Other Investments | 1.191 Billion | 1.191 Billion | |
Net Cash Flow from Investing Activities | -1.952 Trillion | -1.924 Trillion | |
Net Cash Flow before Financing Activities | 921.886 Billion | 952.884 Billion | |
دریافت های نقدی حاصل از صرف سهام | 862 Million | 862 Million | |
Proceeds from Sale of Treasury Shares | 23.246 Billion | 23.246 Billion | |
Purchases of Treasury Shares | -35.884 Billion | -35.884 Billion | |
Cash Received from Borrowings | 21.172 Trillion | 21.105 Trillion | |
Repayments of Borrowings (Principal) | -16.796 Trillion | -16.796 Trillion | |
Interest Paid on Borrowings | -2.005 Trillion | -2.005 Trillion | |
Dividends Paid | -2.979 Trillion | -2.979 Trillion | |
Net Cash Flow from Financing Activities | -619.522 Billion | -686.541 Billion | |
Net Increase (Decrease) in Cash | 302.364 Billion | 266.343 Billion | |
Cash at Beginning of Period | 3.324 Trillion | 3.324 Trillion | |
Effect of Exchange Rate Changes | 59.872 Billion | 53.202 Billion | |
Cash at End of Period | 3.453 Trillion | 3.377 Trillion |