تجارت الکترونیک پارسیان (سهامی خاص)
رتاپ | Stocks - Tehran Stock Exchange (TSE)
مشاوره و تهیه نرم افزار
Sector:
مشاوره و تهیه نرم افزار
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/09/01 Fiscal Year 2026/12/216 Month / Audited | 2026/07/21 Fiscal Year 2026/12/216 Month | 2026/04/21 Fiscal Year 2026/12/213 Month | ||
|---|---|---|---|---|
Cash Generated from Operations | -318.543 Billion | 346.642 Billion | 29.097 Trillion | |
Income Taxes Paid | -59.656 Billion | -2.509 Billion | - | |
Net Cash Flow from Operating Activities | -321.052 Billion | 344.133 Billion | 29.097 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 851.734 Billion | 831.782 Billion | 784.547 Billion | |
Purchases of Property, Plant and Equipment | -4.717 Trillion | -4.437 Trillion | -11.328 Trillion | |
Purchases of Intangible Assets | -534.463 Billion | -71.244 Billion | -218.674 Billion | |
Proceeds from Sale of Short-Term Investments | 23.116 Trillion | 21.991 Trillion | 4.737 Trillion | |
Cash Paid to Acquire Short-Term Investments | -14.517 Trillion | -14.517 Trillion | -8.722 Trillion | |
Dividends Received | 132.098 Billion | 132.098 Billion | 8.699 Billion | |
Net Cash Flow from Investing Activities | 4.968 Trillion | 3.93 Trillion | -14.738 Trillion | |
Net Cash Flow before Financing Activities | 4.647 Trillion | 4.274 Trillion | 14.359 Trillion | |
Purchases of Treasury Shares | -56.022 Billion | -56.022 Billion | - | |
Cash Received from Borrowings | 1.312 Trillion | - | 162 Billion | |
Repayments of Borrowings (Principal) | -1.928 Trillion | -616.023 Billion | -377.848 Billion | |
Interest Paid on Borrowings | -1.236 Trillion | -442.143 Billion | -413.758 Billion | |
Dividends Paid | -227.289 Billion | -227.289 Billion | -155.653 Billion | |
Net Cash Flow from Financing Activities | -1.714 Trillion | -1.341 Trillion | -785.259 Billion | |
Net Increase (Decrease) in Cash | 2.933 Trillion | 2.933 Trillion | 13.574 Trillion | |
Cash at Beginning of Period | 8.183 Trillion | 8.069 Trillion | 8.176 Trillion | |
Effect of Exchange Rate Changes | 1.374 Trillion | 1.374 Trillion | - | |
Cash at End of Period | 12.415 Trillion | 12.376 Trillion | 8.176 Trillion | |
Non-Cash Transactions | 1.8 Trillion | - | 861.497 Billion |