لوله وتجهیزات سدید
فسدید | 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
2026/07/18 Fiscal Year 2026/03/2012 Month / Audited | 2026/07/11 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | -279.684 Billion | -279.684 Billion | |
Income Taxes Paid | -41.39 Billion | -66.224 Billion | |
Net Cash Flow from Operating Activities | -362.464 Billion | -362.464 Billion | |
Purchases of Property, Plant and Equipment | -284.153 Billion | -48.995 Billion | |
Proceeds from Sale of Short-Term Investments | 420 Billion | 420 Billion | |
Dividends Received | 393 Million | 393 Million | |
Cash Received from Income on Other Investments | 63.063 Billion | 56.638 Billion | |
Net Cash Flow from Investing Activities | 199.303 Billion | 199.303 Billion | |
Net Cash Flow before Financing Activities | -163.161 Billion | -163.161 Billion | |
Net Increase (Decrease) in Cash | 180.867 Billion | -163.161 Billion | |
Cash at Beginning of Period | 271.538 Billion | 271.538 Billion | |
Effect of Exchange Rate Changes | 22.648 Billion | 22.648 Billion | |
Cash at End of Period | 131.025 Billion | 131.025 Billion |