صنعتی سپاهان
فسپا | Stocks - Tehran Stock Exchange (TSE)
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
2026/07/11 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/20 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 2.05 Trillion | 3.185 Trillion | |
Income Taxes Paid | -607.53 Billion | -607.53 Billion | |
Net Cash Flow from Operating Activities | 1.442 Trillion | 2.578 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 4.832 Billion | 82.105 Billion | |
Purchases of Property, Plant and Equipment | -347.439 Billion | -905.313 Billion | |
Purchases of Intangible Assets | -11.797 Billion | -19.117 Billion | |
Proceeds from Sale of Long-Term Investments | 6.358 Trillion | 6.358 Trillion | |
Cash Paid to Acquire Long-Term Investments | -4.51 Trillion | -4.51 Trillion | |
Proceeds from Sale of Short-Term Investments | 1.474 Trillion | 1.566 Trillion | |
Cash Paid to Acquire Short-Term Investments | -2.678 Trillion | -3.64 Trillion | |
Dividends Received | 195.334 Billion | 195.334 Billion | |
Cash Received from Income on Other Investments | 554.593 Billion | 554.593 Billion | |
Net Cash Flow from Investing Activities | 1.039 Trillion | 1.009 Trillion | |
Net Cash Flow before Financing Activities | 2.481 Trillion | 3.586 Trillion | |
Cash Received from Capital Increases of Subsidiaries | 14.422 Billion | - | |
Proceeds from Sale of Treasury Shares | 388.884 Billion | 388.884 Billion | |
Purchases of Treasury Shares | -334.096 Billion | -334.096 Billion | |
Cash Received from Borrowings | 8.835 Trillion | 7.697 Trillion | |
Repayments of Borrowings (Principal) | -9.064 Trillion | -9.064 Trillion | |
Interest Paid on Borrowings | -601.528 Billion | -601.527 Billion | |
Dividends Paid | -4.791 Trillion | -4.759 Trillion | |
Dividends Paid to Non-Controlling Interests | -90.645 Billion | -90.645 Billion | |
Other Cash Flows from Financing Activities | - | -9.577 Billion | |
Net Cash Flow from Financing Activities | -5.567 Trillion | -6.672 Trillion | |
Net Increase (Decrease) in Cash | -3.086 Trillion | -3.086 Trillion | |
Cash at Beginning of Period | 3.528 Trillion | 3.528 Trillion | |
Effect of Exchange Rate Changes | 10.572 Billion | 10.572 Billion | |
Cash at End of Period | 452.968 Billion | 3.965 Trillion |