آهن و فولاد ارفع (سهامی عام)
ارفع | Stocks - Iran Fara Bourse (IFB)
تولید آهن و فولاد پایه
Sector:
تولید آهن و فولاد پایه
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/05/23 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 73.208 Trillion | 73.538 Trillion | |
Income Taxes Paid | -5.303 Trillion | -5.303 Trillion | |
Net Cash Flow from Operating Activities | 67.914 Trillion | 68.234 Trillion | |
Purchases of Property, Plant and Equipment | -28.183 Trillion | -28.59 Trillion | |
Purchases of Intangible Assets | -31.53 Billion | -31.53 Billion | |
Cash Paid to Acquire Long-Term Investments | -1.282 Trillion | -1.282 Trillion | |
Proceeds from Sale of Short-Term Investments | 867.5 Billion | 867.5 Billion | |
Dividends Received | 69.919 Billion | 73.534 Billion | |
Cash Received from Income on Other Investments | 84.296 Billion | 84.296 Billion | |
Net Cash Flow from Investing Activities | -28.675 Trillion | -28.878 Trillion | |
Net Cash Flow before Financing Activities | 39.239 Trillion | 39.356 Trillion | |
Purchases of Treasury Shares | -100 Billion | -100 Billion | |
Cash Received from Borrowings | 23.475 Trillion | 23.475 Trillion | |
Repayments of Borrowings (Principal) | -26.126 Trillion | -26.126 Trillion | |
Interest Paid on Borrowings | -4.694 Trillion | -4.694 Trillion | |
Dividends Paid | -29.241 Trillion | -29.241 Trillion | |
Dividends Paid to Non-Controlling Interests | -1.212 Billion | -1.212 Billion | |
Net Cash Flow from Financing Activities | -36.686 Trillion | -36.686 Trillion | |
Net Increase (Decrease) in Cash | 2.554 Trillion | 2.67 Trillion | |
Cash at Beginning of Period | 5.475 Trillion | 5.555 Trillion | |
Effect of Exchange Rate Changes | 1.031 Trillion | 1.031 Trillion | |
Cash at End of Period | 6.506 Trillion | 6.506 Trillion | |
تعدیلات تلفیقی | -2.811 Billion | - |