همکاران سیستم
سیستم | Stocks - Tehran Stock Exchange (TSE)
مشاوره و تهیه نرم افزار
Sector:
مشاوره و تهیه نرم افزار
Market Type:
Stocks
Status:
Authorized
Last Price: 64,500 1.05
Close Price: 64,030
Cash Flow
AGM
Interim
2026/05/26 Fiscal Year 2026/03/2012 Month | 2026/05/25 Fiscal Year 2026/03/2012 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | 47.282 Trillion | 29.497 Trillion | |
Income Taxes Paid | -2.651 Trillion | -2.651 Trillion | |
Net Cash Flow from Operating Activities | 42.514 Trillion | 26.846 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 8.476 Billion | 5.237 Billion | |
Purchases of Property, Plant and Equipment | -2.02 Trillion | -2.02 Trillion | |
Purchases of Intangible Assets | -2.794 Trillion | -2.794 Trillion | |
Proceeds from Sale of Long-Term Investments | 343.617 Billion | 343.617 Billion | |
Cash Paid to Acquire Long-Term Investments | -8.157 Trillion | -8.157 Trillion | |
Proceeds from Sale of Short-Term Investments | 33.401 Trillion | 39.417 Trillion | |
Cash Paid to Acquire Short-Term Investments | -62.283 Trillion | -62.283 Trillion | |
Cash Received from Income on Other Investments | 7.817 Trillion | 7.127 Trillion | |
Net Cash Flow from Investing Activities | -19.855 Trillion | -13.085 Trillion | |
Net Cash Flow before Financing Activities | 22.659 Trillion | 13.76 Trillion | |
Proceeds from Sale of Treasury Shares | 629.648 Billion | 629.648 Billion | |
Purchases of Treasury Shares | -974.282 Billion | -974.282 Billion | |
Cash Received from Borrowings | 6.329 Trillion | 6.329 Trillion | |
Dividends Paid | -19.615 Trillion | -19.617 Trillion | |
Dividends Paid to Non-Controlling Interests | -498.076 Billion | -498.076 Billion | |
Other Cash Flows from Financing Activities | -1.877 Trillion | -1.877 Trillion | |
Net Cash Flow from Financing Activities | -22.335 Trillion | -13.632 Trillion | |
Net Increase (Decrease) in Cash | 324.216 Billion | 324.216 Billion | |
Cash at Beginning of Period | 1.981 Trillion | 1.981 Trillion | |
Effect of Exchange Rate Changes | 138.379 Billion | 138.379 Billion | |
Cash at End of Period | 2.119 Trillion | 882.511 Billion |