نوردوقطعات فولادی
فنورد | 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
2026/05/30 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.987 Trillion | 1.603 Trillion | |
Income Taxes Paid | -94.45 Billion | -94.45 Billion | |
Net Cash Flow from Operating Activities | 1.893 Trillion | 1.509 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 300 Billion | 300 Billion | |
Purchases of Property, Plant and Equipment | -514.773 Billion | -514.773 Billion | |
Purchases of Intangible Assets | -16.713 Billion | -16.713 Billion | |
Proceeds from Sale of Long-Term Investments | 22.388 Billion | 38.934 Billion | |
Cash Paid to Acquire Long-Term Investments | -389 Billion | -5 Billion | |
Cash Paid to Acquire Short-Term Investments | -612.954 Billion | -612.954 Billion | |
Cash Paid for Loans Granted to Others | -5 Billion | -5 Billion | |
Dividends Received | 33.191 Billion | 16.644 Billion | |
Cash Received from Income on Other Investments | 827 Million | 827 Million | |
Net Cash Flow from Investing Activities | -1.182 Trillion | -798.035 Billion | |
Net Cash Flow before Financing Activities | 710.518 Billion | 710.518 Billion | |
Cash Received from Borrowings | 2.844 Trillion | 2.844 Trillion | |
Repayments of Borrowings (Principal) | -2.233 Trillion | -2.233 Trillion | |
Interest Paid on Borrowings | -305.525 Billion | -305.525 Billion | |
Dividends Paid | -693.58 Billion | -693.58 Billion | |
Net Cash Flow from Financing Activities | -388.903 Billion | -388.903 Billion | |
Net Increase (Decrease) in Cash | 321.615 Billion | 321.615 Billion | |
Cash at Beginning of Period | 590.292 Billion | 590.292 Billion | |
Cash at End of Period | 590.292 Billion | 590.292 Billion | |
Non-Cash Transactions | 1.668 Trillion | 1.678 Trillion |