کارت اعتباری ایران کیش
رکیش | 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
2026/02/03 Fiscal Year 2025/12/2112 Month / Audited | 2026/02/02 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 2.513 Trillion | 2.505 Trillion | |
Income Taxes Paid | -19.749 Billion | -19.749 Billion | |
Net Cash Flow from Operating Activities | 2.493 Trillion | 2.485 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 671.364 Billion | 668.83 Billion | |
Purchases of Property, Plant and Equipment | -6.063 Trillion | -6.061 Trillion | |
Purchases of Intangible Assets | -22.234 Billion | -14.034 Billion | |
Proceeds from Sale of Short-Term Investments | 194 Million | 194 Million | |
Cash Received from Income on Other Investments | 211.822 Billion | 211.822 Billion | |
Net Cash Flow from Investing Activities | -5.202 Trillion | -5.194 Trillion | |
Net Cash Flow before Financing Activities | -2.709 Trillion | -2.709 Trillion | |
Cash Received from Borrowings | 3.776 Trillion | 3.776 Trillion | |
Repayments of Borrowings (Principal) | -108.536 Billion | -108.536 Billion | |
Interest Paid on Borrowings | -6.241 Billion | -6.241 Billion | |
Dividends Paid | -114.643 Billion | -114.642 Billion | |
Net Cash Flow from Financing Activities | 3.546 Trillion | 3.546 Trillion | |
Net Increase (Decrease) in Cash | 837.023 Billion | 837.023 Billion | |
Cash at Beginning of Period | 601.294 Billion | 601.294 Billion | |
Effect of Exchange Rate Changes | 229 Million | 229 Million | |
Cash at End of Period | 611.522 Billion | 601.523 Billion |