تأمین مواد اولیه فولاد صبانور
کنور | Stocks - Tehran Stock Exchange (TSE)
استخراج آهن
Sector:
استخراج آهن
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/06/08 Fiscal Year 2026/03/2012 Month | 2026/06/07 Fiscal Year 2026/03/2012 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | 41.776 Trillion | 41.776 Trillion | |
Income Taxes Paid | -717.526 Billion | -717.526 Billion | |
Net Cash Flow from Operating Activities | 41.058 Trillion | 41.058 Trillion | |
Purchases of Property, Plant and Equipment | -22.714 Trillion | -22.714 Trillion | |
Purchases of Intangible Assets | -59.921 Billion | -77.429 Billion | |
Cash Paid to Acquire Investments in Associates | -7.5 Trillion | - | |
Cash Paid to Acquire Long-Term Investments | -1.041 Trillion | -17.446 Trillion | |
Cash Paid to Acquire Short-Term Investments | -4.692 Billion | -1.046 Trillion | |
Cash Received from Income on Other Investments | 719.31 Billion | 719.31 Billion | |
Other Cash Flows from Investing Activities | -8.905 Trillion | - | |
Net Cash Flow from Investing Activities | -39.532 Trillion | -39.532 Trillion | |
Net Cash Flow before Financing Activities | 1.527 Trillion | 1.527 Trillion | |
دریافت های نقدی حاصل از افزايش سرمایه | 3.626 Trillion | 3.626 Trillion | |
Purchases of Treasury Shares | -280.852 Billion | -280.852 Billion | |
Cash Received from Borrowings | 62.331 Trillion | 62.331 Trillion | |
Repayments of Borrowings (Principal) | -21.499 Trillion | -21.499 Trillion | |
Interest Paid on Borrowings | -2.178 Trillion | -2.178 Trillion | |
Dividends Paid | -3.859 Trillion | -3.859 Trillion | |
Dividends Paid to Non-Controlling Interests | -961.152 Billion | -961.152 Billion | |
Net Cash Flow from Financing Activities | 38.14 Trillion | 38.14 Trillion | |
Net Increase (Decrease) in Cash | 39.667 Trillion | 39.667 Trillion | |
Cash at Beginning of Period | 3.515 Trillion | 3.515 Trillion | |
Effect of Exchange Rate Changes | 55.279 Billion | 55.279 Billion | |
Cash at End of Period | 3.57 Trillion | 4.293 Trillion | |
Non-Cash Transactions | 20.374 Trillion | 20.374 Trillion |