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پرداخت | Stocks - Tehran Stock Exchange (TSE)
مشاوره و تهیه نرم افزار
Sector:
مشاوره و تهیه نرم افزار
Market Type:
Stocks
Status:
Authorized
Last Price: 7,080 2.91
Close Price: 7,060
Cash Flow
AGM
Interim
2026/02/03 Fiscal Year 2025/12/2112 Month / Audited | ||
|---|---|---|
Cash Generated from Operations | 19.285 Trillion | |
Income Taxes Paid | -496.42 Billion | |
Net Cash Flow from Operating Activities | 18.789 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 375.998 Billion | |
Purchases of Property, Plant and Equipment | -3.975 Trillion | |
Purchases of Intangible Assets | -977.607 Billion | |
Cash Paid to Acquire Long-Term Investments | -27.246 Billion | |
Dividends Received | 31.582 Billion | |
Cash Received from Income on Other Investments | 54.17 Billion | |
Net Cash Flow from Investing Activities | -4.518 Trillion | |
Net Cash Flow before Financing Activities | 14.271 Trillion | |
Repayments of Borrowings (Principal) | -7.06 Trillion | |
Interest Paid on Borrowings | -1.539 Trillion | |
Dividends Paid | -206.824 Billion | |
Net Cash Flow from Financing Activities | -8.806 Trillion | |
Net Increase (Decrease) in Cash | 5.466 Trillion | |
Cash at Beginning of Period | 1.02 Trillion | |
Effect of Exchange Rate Changes | 553 Million | |
Cash at End of Period | 1.021 Trillion | |
Non-Cash Transactions | 28.374 Trillion |