آسیا سیر ارس
حآسا | Stocks - Iran Fara Bourse (IFB)
حمل و نقل از طریق خطوط راه آهن
Sector:
حمل و نقل از طریق خطوط راه آهن
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/04/25 Fiscal Year 2026/03/2012 Month | 2026/04/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.354 Trillion | 1.354 Trillion | |
Income Taxes Paid | -8.287 Billion | -8.287 Billion | |
Net Cash Flow from Operating Activities | 1.346 Trillion | 1.346 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 47.677 Billion | 47.677 Billion | |
Purchases of Property, Plant and Equipment | -1.515 Trillion | -1.515 Trillion | |
Cash Paid to Acquire Long-Term Investments | -752 Million | -752 Million | |
Proceeds from Sale of Short-Term Investments | 200.074 Billion | 200.074 Billion | |
Cash Paid to Acquire Short-Term Investments | -499.816 Billion | -499.816 Billion | |
Dividends Received | 475 Million | 475 Million | |
Cash Received from Income on Other Investments | 5.196 Billion | 5.196 Billion | |
Net Cash Flow from Investing Activities | -1.762 Trillion | -1.762 Trillion | |
Net Cash Flow before Financing Activities | -416.468 Billion | -416.468 Billion | |
Cash Received from Borrowings | 880 Billion | 880 Billion | |
Repayments of Borrowings (Principal) | -413.696 Billion | -413.696 Billion | |
Interest Paid on Borrowings | -33.012 Billion | -33.012 Billion | |
Dividends Paid | -65.683 Billion | -65.683 Billion | |
Net Cash Flow from Financing Activities | 367.609 Billion | 367.609 Billion | |
Net Increase (Decrease) in Cash | -48.859 Billion | -48.859 Billion | |
Cash at Beginning of Period | 330.908 Billion | 330.908 Billion | |
Effect of Exchange Rate Changes | 7.937 Billion | 7.937 Billion | |
Cash at End of Period | 338.845 Billion | 338.845 Billion | |
Non-Cash Transactions | 297.789 Billion | 297.789 Billion |