گروه صنعتی سدید

وسدید | Stocks - Iran Fara Bourse (IFB)

تولید آهن و فولاد پایه

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	2026/07/21 Fiscal Year 2026/03/2012 Month / Audited
Cash Generated from Operations	48.019 Billion
Income Taxes Paid	-270.933 Billion
Net Cash Flow from Operating Activities	48.019 Billion
Proceeds from Sale of Property, Plant and Equipment	225 Million
Purchases of Property, Plant and Equipment	-2.652 Billion
Purchases of Intangible Assets	-968.909 Billion
Proceeds from Sale of Short-Term Investments	15.188 Billion
Cash Received from Income on Other Investments	96.926 Billion
Net Cash Flow from Investing Activities	-2.427 Billion
Net Cash Flow before Financing Activities	45.592 Billion
Cash Received from Borrowings	54 Billion
Repayments of Borrowings (Principal)	-41.542 Billion
Interest Paid on Borrowings	-6.985 Billion
Dividends Paid	-46.126 Billion
Dividends Paid to Non-Controlling Interests	-46.126 Billion
Net Cash Flow from Financing Activities	-46.126 Billion
Net Increase (Decrease) in Cash	-534 Million
Cash at Beginning of Period	23.74 Billion
Effect of Exchange Rate Changes	13.987 Billion
Cash at End of Period	37.193 Billion
Non-Cash Transactions	466.179 Billion

At a Glance