گروه مادیران
مادیرا | Stocks - Iran Fara Bourse (IFB)
تولید رایانه و تجهیزات جانبی
Sector:
تولید رایانه و تجهیزات جانبی
Market Type:
Stocks
Status:
Authorized
Last Price: 4,740 2.82
Close Price: 4,690
Cash Flow
AGM
Interim
2026/10/06 Fiscal Year 2026/06/2112 Month / Audited | 2026/09/20 Fiscal Year 2026/06/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | -12.97 Trillion | 1.004 Trillion | |
Income Taxes Paid | -33.289 Billion | -33.289 Billion | |
Net Cash Flow from Operating Activities | -15.081 Trillion | 970.239 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 118.772 Billion | 36.146 Billion | |
Purchases of Property, Plant and Equipment | -1.952 Billion | -2.074 Trillion | |
Proceeds from Sale of Intangible Assets | 22.273 Billion | 22.272 Billion | |
Purchases of Intangible Assets | -72.507 Billion | -72.507 Billion | |
Cash Paid to Acquire Long-Term Investments | -1.19 Trillion | -1.19 Trillion | |
Proceeds from Sale of Short-Term Investments | 10.03 Billion | 10.03 Billion | |
Cash Paid to Acquire Short-Term Investments | -34 Billion | -34 Billion | |
Cash Received from Income on Other Investments | 893.009 Billion | 493.579 Billion | |
Net Cash Flow from Investing Activities | -2.243 Trillion | 58.418 Billion | |
Net Cash Flow before Financing Activities | -17.324 Trillion | 1.029 Trillion | |
Proceeds from Sale of Treasury Shares | 405.438 Billion | 406.572 Billion | |
Purchases of Treasury Shares | -461.24 Billion | -461.24 Billion | |
Cash Received from Borrowings | 92.706 Trillion | 92.706 Trillion | |
Repayments of Borrowings (Principal) | -53.583 Trillion | -53.583 Trillion | |
Interest Paid on Borrowings | -7.934 Trillion | -7.934 Trillion | |
پرداخت های نقدی بابت سود اوراق مرابحه | - | -1.823 Trillion | |
پرداخت های نقدی بابت سود اوراق سلف | -380 Billion | -380 Billion | |
Dividends Paid | -1.636 Trillion | -1.636 Trillion | |
Net Cash Flow from Financing Activities | 27.294 Trillion | -1.691 Trillion | |
Net Increase (Decrease) in Cash | 9.97 Trillion | -662.401 Billion | |
Cash at Beginning of Period | 11.633 Trillion | 928.946 Billion | |
Effect of Exchange Rate Changes | 130.306 Billion | 72.068 Billion | |
Cash at End of Period | 21.733 Trillion | 266.545 Billion | |
Non-Cash Transactions | 35.775 Trillion | 35.775 Trillion | |
Interest Paid on Debt Securities (Sukuk, Lease, Participation, etc.) | -1.823 Trillion | - |