صنایع ارتباطی آوا
آواک | Stocks - Iran Fara Bourse (IFB)
خدمات ارزش افزوده
Sector:
خدمات ارزش افزوده
Market Type:
Stocks
Status:
Authorized
Last Price: 2,420 2.98
Close Price: 2,390
Cash Flow
AGM
Interim
2026/07/13 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/20 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 110.018 Billion | 208.833 Billion | |
Income Taxes Paid | -14.198 Billion | -14.198 Billion | |
Net Cash Flow from Operating Activities | 95.82 Billion | 194.635 Billion | |
Purchases of Property, Plant and Equipment | -1.59 Billion | -1.59 Billion | |
Purchases of Intangible Assets | -64.52 Billion | -64.521 Billion | |
Proceeds from Sale of Short-Term Investments | 457.151 Billion | 500.349 Billion | |
Cash Paid to Acquire Short-Term Investments | -425.279 Billion | -442.294 Billion | |
Cash Received from Income on Other Investments | 39 Million | 39 Million | |
Net Cash Flow from Investing Activities | -34.199 Billion | -8.017 Billion | |
Net Cash Flow before Financing Activities | 61.621 Billion | 186.618 Billion | |
Dividends Paid | -117.996 Billion | -117.996 Billion | |
Net Cash Flow from Financing Activities | -117.996 Billion | -117.996 Billion | |
Net Increase (Decrease) in Cash | -56.375 Billion | 68.622 Billion | |
Cash at Beginning of Period | 98.581 Billion | 98.584 Billion | |
Cash at End of Period | 42.206 Billion | 98.584 Billion |