آتیه داده پرداز
اپرداز | Stocks - Iran Fara Bourse (IFB)
خدمات ارزش افزوده
Sector:
خدمات ارزش افزوده
Market Type:
Stocks
Status:
Authorized
Last Price: 5,230 2.95
Close Price: 5,230
Cash Flow
AGM
Interim
2026/07/08 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/17 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.208 Trillion | 1.058 Trillion | |
Income Taxes Paid | -177.425 Billion | -177.425 Billion | |
Net Cash Flow from Operating Activities | 1.03 Trillion | 879.921 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 259 Million | 259 Million | |
Purchases of Property, Plant and Equipment | -101.027 Billion | -101.026 Billion | |
Purchases of Intangible Assets | -116.815 Billion | -116.815 Billion | |
Cash Paid for Loans Granted to Others | -33.501 Billion | - | |
Cash Received from Income on Other Investments | 33.481 Billion | 33.481 Billion | |
Other Cash Flows from Investing Activities | - | -46.479 Billion | |
Net Cash Flow from Investing Activities | -217.603 Billion | -464.391 Billion | |
Net Cash Flow before Financing Activities | 812.624 Billion | 842.624 Billion | |
Cash Received from Capital Increases of Subsidiaries | 300 Billion | - | |
Cash Received from Borrowings | 550 Billion | 550 Billion | |
Repayments of Borrowings (Principal) | -594.267 Billion | -613.466 Billion | |
Interest Paid on Borrowings | -83.998 Billion | -64.799 Billion | |
Dividends Paid | -272.005 Billion | -270.029 Billion | |
Other Cash Flows from Financing Activities | - | 270 Billion | |
Net Cash Flow from Financing Activities | -400.27 Billion | -128.294 Billion | |
Net Increase (Decrease) in Cash | 412.354 Billion | 287.236 Billion | |
Cash at Beginning of Period | 931.686 Billion | 1.097 Trillion | |
Cash at End of Period | 1.344 Trillion | 1.097 Trillion |