تجلی توسعه معادن و فلزات

تجلی | Stocks - Iran Fara Bourse (IFB)

استخراج سایر کانه های فلزی

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	2026/06/06 Fiscal Year 2026/03/2012 Month / Audited
Cash Generated from Operations	-1.071 Trillion
Income Taxes Paid	-299.879 Billion
Net Cash Flow from Operating Activities	-1.371 Trillion
Proceeds from Sale of Property, Plant and Equipment	443.179 Billion
Purchases of Property, Plant and Equipment	-898.732 Billion
Purchases of Intangible Assets	-171.696 Billion
Net Cash Flow from Investing Activities	-627.249 Billion
Net Cash Flow before Financing Activities	-1.998 Trillion
دریافت های نقدی حاصل از افزايش سرمایه	1.472 Trillion
Cash Received from Borrowings	3.306 Trillion
Repayments of Borrowings (Principal)	-2.425 Trillion
Interest Paid on Borrowings	-193.247 Billion
Dividends Paid	-127.687 Billion
Dividends Paid to Non-Controlling Interests	-174.922 Billion
Net Cash Flow from Financing Activities	1.857 Trillion
Net Increase (Decrease) in Cash	-141.396 Billion
Cash at Beginning of Period	1.46 Trillion
Effect of Exchange Rate Changes	2.474 Billion
Cash at End of Period	1.462 Trillion
Non-Cash Transactions	30.003 Trillion

At a Glance