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میدکو | Stocks - Tehran Stock Exchange (TSE)

تولید آهن و فولاد پایه

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	2026/06/10 Fiscal Year 2026/03/2012 Month / Audited
Cash Generated from Operations	-46.678 Trillion
Income Taxes Paid	-2.002 Trillion
Net Cash Flow from Operating Activities	-46.678 Trillion
Proceeds from Sale of Property, Plant and Equipment	1.295 Trillion
Purchases of Property, Plant and Equipment	-56.298 Billion
Proceeds from Sale of Intangible Assets	1.151 Billion
Purchases of Intangible Assets	-102.837 Billion
دریافت های نقدی حاصل از سود سپرده های بانکی	436.023 Billion
Net Cash Flow from Investing Activities	-64.747 Billion
Net Cash Flow before Financing Activities	-46.743 Trillion
دریافت های نقدی حاصل از افزايش سرمایه	50 Trillion
Cash Received from Borrowings	14.7 Trillion
Repayments of Borrowings (Principal)	-7.904 Trillion
Interest Paid on Borrowings	-596.361 Billion
Dividends Paid	-7.633 Trillion
Dividends Paid to Non-Controlling Interests	-2.377 Trillion
Net Cash Flow from Financing Activities	48.567 Trillion
Net Increase (Decrease) in Cash	1.824 Trillion
Cash at Beginning of Period	23.935 Billion
Effect of Exchange Rate Changes	-233.451 Billion
Cash at End of Period	23.935 Billion
Non-Cash Transactions	116.529 Trillion

At a Glance