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پی پاد | Stocks - Tehran Stock Exchange (TSE)
مشاوره و تهیه نرم افزار
Sector:
مشاوره و تهیه نرم افزار
Market Type:
Stocks
Status:
Authorized
Last Price: 8,260 2.99
Close Price: 8,260
Cash Flow
AGM
Interim
2026/04/15 Fiscal Year 2025/12/2112 Month / Audited | 2026/02/26 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 9.917 Trillion | 9.883 Trillion | |
Income Taxes Paid | -1.087 Trillion | -1.087 Trillion | |
Net Cash Flow from Operating Activities | 8.829 Trillion | 8.796 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 271.002 Billion | 271.002 Billion | |
Purchases of Property, Plant and Equipment | -6.317 Trillion | -6.3 Trillion | |
Purchases of Intangible Assets | -1.544 Trillion | -1.28 Trillion | |
Dividends Received | 1.21 Billion | 1.21 Billion | |
Cash Received from Income on Other Investments | 5.873 Billion | 5.873 Billion | |
Net Cash Flow from Investing Activities | -7.301 Trillion | -7.301 Trillion | |
Net Cash Flow before Financing Activities | 1.528 Trillion | 1.494 Trillion | |
Cash Received from Borrowings | 3.742 Trillion | 3.426 Trillion | |
Repayments of Borrowings (Principal) | -2.471 Trillion | -2.471 Trillion | |
Interest Paid on Borrowings | -694.583 Billion | -378.008 Billion | |
Dividends Paid | -413.592 Billion | -379.879 Billion | |
Net Cash Flow from Financing Activities | 162.722 Billion | 196.436 Billion | |
Net Increase (Decrease) in Cash | 1.697 Trillion | 1.691 Trillion | |
Cash at Beginning of Period | 1.665 Trillion | 1.665 Trillion | |
Effect of Exchange Rate Changes | 1.8 Billion | 1.8 Billion | |
Cash at End of Period | 1.666 Trillion | 1.666 Trillion | |
Non-Cash Transactions | 2.95 Trillion | - |