فولاد امیرکبیرکاشان

فجر | Stocks - Tehran Stock Exchange (TSE)

تولید آهن و فولاد پایه

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	2026/05/11 Fiscal Year 2026/03/2012 Month / Audited
Cash Generated from Operations	16.502 Trillion
Income Taxes Paid	-1.834 Trillion
Net Cash Flow from Operating Activities	14.668 Trillion
Proceeds from Sale of Property, Plant and Equipment	705 Million
Purchases of Property, Plant and Equipment	-837.338 Billion
Purchases of Intangible Assets	-218.779 Billion
Cash Paid to Acquire Long-Term Investments	-1.679 Billion
Proceeds from Sale of Short-Term Investments	7.547 Trillion
Cash Paid to Acquire Short-Term Investments	-9.179 Trillion
Cash Received from Income on Other Investments	9.97 Billion
Net Cash Flow from Investing Activities	-2.679 Trillion
Net Cash Flow before Financing Activities	11.988 Trillion
Cash Received from Borrowings	24.823 Trillion
Repayments of Borrowings (Principal)	-28.579 Trillion
Interest Paid on Borrowings	-2.128 Trillion
Dividends Paid	-6.747 Trillion
Net Cash Flow from Financing Activities	-12.631 Trillion
Net Increase (Decrease) in Cash	-643.018 Billion
Cash at Beginning of Period	3.916 Trillion
Effect of Exchange Rate Changes	-390 Million
Cash at End of Period	3.915 Trillion

At a Glance