داده پردازی ایران
مداران | Stocks - Tehran Stock Exchange (TSE)
مشاوره و تهیه نرم افزار
Sector:
مشاوره و تهیه نرم افزار
Market Type:
Stocks
Status:
Authorized
Last Price: 9,400 2.96
Close Price: 9,400
Cash Flow
AGM
Interim
2026/07/06 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | -8.759 Trillion | -8.669 Trillion | |
Income Taxes Paid | -345.214 Billion | -345.214 Billion | |
Net Cash Flow from Operating Activities | -9.104 Trillion | -9.014 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 10.2 Billion | 10.2 Billion | |
Purchases of Property, Plant and Equipment | -117.834 Billion | -117.834 Billion | |
Purchases of Intangible Assets | -2.91 Billion | -2.91 Billion | |
Cash Paid to Acquire Long-Term Investments | -15 Billion | -15 Billion | |
Cash Paid to Acquire Short-Term Investments | -400 Billion | -400 Billion | |
Dividends Received | 3.163 Billion | 3.163 Billion | |
Cash Received from Income on Other Investments | 73.136 Billion | 73.136 Billion | |
Net Cash Flow from Investing Activities | -449.245 Billion | -449.245 Billion | |
Net Cash Flow before Financing Activities | -9.554 Trillion | -9.464 Trillion | |
Cash Received from Borrowings | 12.16 Trillion | 12.16 Trillion | |
Repayments of Borrowings (Principal) | -1.9 Trillion | -1.9 Trillion | |
Interest Paid on Borrowings | -178.989 Billion | -178.989 Billion | |
Dividends Paid | -553.835 Billion | -553.835 Billion | |
Net Cash Flow from Financing Activities | 9.527 Trillion | 9.527 Trillion | |
Net Increase (Decrease) in Cash | -26.347 Billion | 63.558 Billion | |
Cash at Beginning of Period | 677.758 Billion | 677.758 Billion | |
Effect of Exchange Rate Changes | 92.139 Billion | 2.389 Billion | |
Cash at End of Period | 743.55 Billion | 680.147 Billion |