افست
چافست | Stocks - Tehran Stock Exchange (TSE)
چاپ
Sector:
چاپ
Market Type:
Stocks
Status:
Authorized
Last Price: 31,820 2.98
Close Price: 30,740
Cash Flow
AGM
Interim
2026/07/21 Fiscal Year 2026/09/229 Month | 2026/06/02 Fiscal Year 2026/09/226 Month / Audited | 2026/04/20 Fiscal Year 2026/09/226 Month | ||
|---|---|---|---|---|
Cash Generated from Operations | -4.697 Trillion | -4.854 Trillion | -5.073 Trillion | |
Income Taxes Paid | - | -958 Million | - | |
Net Cash Flow from Operating Activities | -4.697 Trillion | -4.854 Trillion | -5.073 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 21.58 Billion | 21.58 Billion | - | |
Purchases of Property, Plant and Equipment | -83.398 Billion | -75.782 Billion | -62.302 Billion | |
Purchases of Intangible Assets | -237.185 Billion | -136.319 Billion | -136.319 Billion | |
Cash Paid to Acquire Long-Term Investments | -2.553 Trillion | -2.553 Trillion | -2.553 Trillion | |
Cash Paid to Acquire Short-Term Investments | -1.75 Trillion | -761.121 Billion | -750 Billion | |
Cash Received from Income on Other Investments | 2.333 Trillion | 1.335 Trillion | 1.032 Trillion | |
Net Cash Flow from Investing Activities | -2.269 Trillion | -2.158 Trillion | -2.469 Trillion | |
Net Cash Flow before Financing Activities | -6.966 Trillion | -7.012 Trillion | -7.542 Trillion | |
Cash Received from Borrowings | 3.855 Trillion | - | 530 Billion | |
Repayments of Borrowings (Principal) | -962.093 Billion | -432.092 Billion | -432.092 Billion | |
Interest Paid on Borrowings | -88.052 Billion | -27.102 Billion | -27.102 Billion | |
Dividends Paid | -1.843 Trillion | -1.191 Billion | -1.191 Billion | |
Net Cash Flow from Financing Activities | 962.156 Billion | -460.385 Billion | 69.615 Billion | |
Net Increase (Decrease) in Cash | -6.004 Trillion | -7.472 Trillion | -7.472 Trillion | |
Cash at Beginning of Period | 9.176 Trillion | 9.176 Trillion | 9.176 Trillion | |
Cash at End of Period | 3.172 Trillion | 9.176 Trillion | 9.176 Trillion | |
Non-Cash Transactions | - | 530 Billion | - |