رایان هم افزا
رافزا | Stocks - Iran Fara Bourse (IFB)
مشاوره و تهیه نرم افزار
Sector:
مشاوره و تهیه نرم افزار
Market Type:
Stocks
Status:
Authorized
Last Price: 14,100 2.96
Close Price: 14,340
Cash Flow
AGM
Interim
2026/07/08 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 3.235 Trillion | 3.422 Trillion | |
Income Taxes Paid | -272.834 Billion | -312.691 Billion | |
Net Cash Flow from Operating Activities | 2.962 Trillion | 3.109 Trillion | |
Purchases of Property, Plant and Equipment | -4.13 Trillion | -4.133 Trillion | |
Purchases of Intangible Assets | -412.825 Billion | -412.825 Billion | |
Cash Paid to Acquire Long-Term Investments | -5 Billion | -5 Billion | |
Proceeds from Sale of Short-Term Investments | 6.457 Trillion | 6.337 Trillion | |
Cash Paid to Acquire Short-Term Investments | -5.422 Trillion | -5.422 Trillion | |
Cash Received from Income on Other Investments | 717.097 Billion | 690.121 Billion | |
Net Cash Flow from Investing Activities | -2.796 Trillion | -2.946 Trillion | |
Net Cash Flow before Financing Activities | 165.529 Billion | 162.677 Billion | |
دریافت های نقدی حاصل از افزايش سرمایه | 190.947 Billion | 190.947 Billion | |
Proceeds from Sale of Treasury Shares | 32.306 Billion | - | |
Purchases of Treasury Shares | -51.586 Billion | -20 Billion | |
Interest Paid on Borrowings | - | -1.208 Billion | |
Dividends Paid | -326.633 Billion | -320.689 Billion | |
Net Cash Flow from Financing Activities | -154.966 Billion | -150.95 Billion | |
Net Increase (Decrease) in Cash | 10.563 Billion | 11.727 Billion | |
Cash at Beginning of Period | 39.44 Billion | 39.439 Billion | |
Effect of Exchange Rate Changes | 1.435 Billion | 1.435 Billion | |
Cash at End of Period | 51.438 Billion | 40.874 Billion | |
Non-Cash Transactions | 659.053 Billion | 659.053 Billion |