ذوب آهن اصفهان
ذوب | Stocks - Tehran Stock Exchange (TSE)
تولید آهن و فولاد پایه
Sector:
تولید آهن و فولاد پایه
Market Type:
Stocks
Status:
Last Price: 840,000 0.96
Close Price: 840,000
Cash Flow
AGM
Interim
2026/07/07 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 61.051 Trillion | 54.086 Trillion | |
Income Taxes Paid | -370.701 Billion | -443.393 Billion | |
Net Cash Flow from Operating Activities | 61.051 Trillion | 53.643 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 26.472 Billion | 26.513 Billion | |
Purchases of Property, Plant and Equipment | -28.222 Trillion | -22.22 Trillion | |
Purchases of Intangible Assets | -6.43 Billion | -6.43 Billion | |
Proceeds from Sale of Long-Term Investments | 300 Million | 300 Million | |
Cash Paid to Acquire Long-Term Investments | -652.75 Billion | -652.75 Billion | |
Proceeds from Sale of Short-Term Investments | 300 Million | 300 Million | |
Dividends Received | 93.274 Billion | 93.274 Billion | |
Cash Received from Income on Other Investments | 718 Million | 718 Million | |
Net Cash Flow from Investing Activities | -28.787 Trillion | -21.503 Trillion | |
Net Cash Flow before Financing Activities | 32.264 Trillion | 32.14 Trillion | |
Proceeds from Sale of Treasury Shares | 1.482 Trillion | 1.482 Trillion | |
Purchases of Treasury Shares | -1.548 Trillion | -1.548 Trillion | |
Cash Received from Borrowings | 8.264 Trillion | 8.48 Trillion | |
Repayments of Borrowings (Principal) | -39.554 Trillion | -39.599 Trillion | |
Interest Paid on Borrowings | -21.039 Trillion | -21.041 Trillion | |
دریافت های نقدی حاصل از انتشار اوراق خرید دین | 26.423 Trillion | 26.423 Trillion | |
پرداخت های نقدی بابت اصل اوراق خرید دین | -14.692 Trillion | -14.692 Trillion | |
Dividends Paid | - | -209.378 Billion | |
Net Cash Flow from Financing Activities | -40.664 Trillion | -40.489 Trillion | |
Net Increase (Decrease) in Cash | -8.399 Trillion | -8.349 Trillion | |
Cash at Beginning of Period | 12.816 Trillion | 14.312 Trillion | |
Effect of Exchange Rate Changes | 5.187 Trillion | 5.187 Trillion | |
Cash at End of Period | 9.604 Trillion | 18.003 Trillion | |
Non-Cash Transactions | 284.913 Billion | 284.913 Billion |