پویا
رپویا | Stocks - Iran Fara Bourse (IFB)
مشاوره و تهیه نرم افزار
Sector:
مشاوره و تهیه نرم افزار
Market Type:
Stocks
Status:
Authorized
Last Price: 68,680 3.00
Close Price: 68,020
Cash Flow
AGM
Interim
2026/07/01 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 2.052 Trillion | 2.164 Trillion | |
Income Taxes Paid | -152.716 Billion | -152.716 Billion | |
Net Cash Flow from Operating Activities | 1.9 Trillion | 2.011 Trillion | |
Purchases of Property, Plant and Equipment | -10.908 Billion | -10.908 Billion | |
Purchases of Intangible Assets | -8.461 Billion | -8.461 Billion | |
Proceeds from Sale of Short-Term Investments | - | 615 Billion | |
Cash Paid to Acquire Short-Term Investments | -635 Billion | -1.25 Trillion | |
Cash Received from Income on Other Investments | 230.616 Billion | 226.703 Billion | |
Net Cash Flow from Investing Activities | -423.753 Billion | -427.666 Billion | |
Net Cash Flow before Financing Activities | 1.476 Trillion | 1.583 Trillion | |
Proceeds from Sale of Treasury Shares | 83.031 Billion | - | |
Purchases of Treasury Shares | -686.943 Billion | -715 Billion | |
Repayments of Borrowings (Principal) | -17.062 Billion | -17.062 Billion | |
Interest Paid on Borrowings | -4.965 Billion | -1.578 Billion | |
Dividends Paid | -751.218 Billion | -751.218 Billion | |
Net Cash Flow from Financing Activities | -1.377 Trillion | -1.485 Trillion | |
Net Increase (Decrease) in Cash | 98.593 Billion | 98.593 Billion | |
Cash at Beginning of Period | 160.36 Billion | 160.36 Billion | |
Effect of Exchange Rate Changes | 984 Million | 1.15 Billion | |
Cash at End of Period | 259.937 Billion | 161.51 Billion | |
Non-Cash Transactions | 115.745 Billion | - |