فولادکاویان
فوکا | 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 | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 2.478 Trillion | 1.941 Trillion | |
Income Taxes Paid | -1.901 Trillion | -1.363 Trillion | |
Net Cash Flow from Operating Activities | 576.983 Billion | 577.557 Billion | |
Purchases of Property, Plant and Equipment | -143.103 Billion | -143.103 Billion | |
Cash Received from Income on Other Investments | 32.286 Billion | 32.276 Billion | |
Net Cash Flow from Investing Activities | -110.817 Billion | -110.827 Billion | |
Net Cash Flow before Financing Activities | 466.166 Billion | 466.73 Billion | |
Proceeds from Sale of Treasury Shares | 4.23 Billion | 4.23 Billion | |
Purchases of Treasury Shares | -34.711 Billion | -34.711 Billion | |
Dividends Paid | -690.886 Billion | -690.886 Billion | |
Net Cash Flow from Financing Activities | -721.367 Billion | -721.367 Billion | |
Net Increase (Decrease) in Cash | -255.201 Billion | -254.637 Billion | |
Cash at Beginning of Period | 639.762 Billion | 639.762 Billion | |
Cash at End of Period | 384.561 Billion | 639.762 Billion |