نیان الکترونیک
نیان | Stocks - Iran Fara Bourse (IFB)
تولید تجهیزات الکترونیکی پیشرفته
Sector:
تولید تجهیزات الکترونیکی پیشرفته
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 6,140
Cash Flow
AGM
Interim
2026/07/20 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | -479.293 Billion | 4.073 Trillion | |
Income Taxes Paid | -7.141 Billion | -8.729 Billion | |
Net Cash Flow from Operating Activities | -488.022 Billion | 4.065 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 566 Million | - | |
Purchases of Property, Plant and Equipment | -1.878 Trillion | -1.873 Trillion | |
Purchases of Intangible Assets | -154.421 Billion | -74.509 Billion | |
Proceeds from Sale of Long-Term Investments | 3.816 Trillion | - | |
Cash Paid to Acquire Long-Term Investments | -10 Billion | -1.417 Trillion | |
Proceeds from Sale of Short-Term Investments | 288.567 Billion | - | |
Cash Paid to Acquire Short-Term Investments | -472.587 Billion | - | |
Cash Paid for Loans Granted to Others | -2.999 Trillion | -4.823 Trillion | |
Cash Received from Repayment of Loans Granted to Others | 2.124 Trillion | - | |
Cash Received from Income on Other Investments | 33.08 Billion | 3.444 Billion | |
Net Cash Flow from Investing Activities | -2.192 Trillion | -7.284 Trillion | |
Net Cash Flow before Financing Activities | 466.04 Billion | -3.219 Trillion | |
Cash Received from Borrowings | 19.682 Trillion | 12.314 Trillion | |
Repayments of Borrowings (Principal) | -15.13 Trillion | -4.055 Trillion | |
Interest Paid on Borrowings | -2.136 Trillion | -1.979 Trillion | |
Dividends Paid | -2.283 Trillion | -2.109 Trillion | |
Dividends Paid to Non-Controlling Interests | -318.753 Billion | - | |
Other Cash Flows from Financing Activities | 3.816 Trillion | - | |
Net Cash Flow from Financing Activities | 3.631 Trillion | 4.171 Trillion | |
Net Increase (Decrease) in Cash | 950.246 Billion | 695.886 Billion | |
Cash at Beginning of Period | 1.427 Trillion | 1.427 Trillion | |
Cash at End of Period | 2.377 Trillion | 1.427 Trillion |