صنعت روی زنگان (سهامی خاص)
زنگان | Stocks - Iran Fara Bourse (IFB)
تولیدات فلزات گرانبهای غیرآهن
Sector:
تولیدات فلزات گرانبهای غیرآهن
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/07/05 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/17 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 607.422 Billion | 705.188 Billion | |
Income Taxes Paid | -55.38 Billion | -74.846 Billion | |
Net Cash Flow from Operating Activities | 532.576 Billion | 630.342 Billion | |
Purchases of Property, Plant and Equipment | -802.247 Billion | -886.031 Billion | |
Proceeds from Sale of Short-Term Investments | 400 Million | 400 Million | |
Dividends Received | 5.488 Billion | 5.488 Billion | |
Cash Received from Income on Other Investments | 161 Million | 161 Million | |
Net Cash Flow from Investing Activities | -796.198 Billion | -893.463 Billion | |
Net Cash Flow before Financing Activities | -263.622 Billion | -263.121 Billion | |
دریافت های نقدی حاصل از افزايش سرمایه | 354.418 Billion | 354.418 Billion | |
Dividends Paid | -42.74 Billion | -42.74 Billion | |
Net Cash Flow from Financing Activities | 311.678 Billion | 311.678 Billion | |
Net Increase (Decrease) in Cash | 48.056 Billion | 43.898 Billion | |
Cash at Beginning of Period | 63.387 Billion | 63.387 Billion | |
Effect of Exchange Rate Changes | 4.22 Billion | 3.719 Billion | |
Cash at End of Period | 115.663 Billion | 67.106 Billion | |
Non-Cash Transactions | 13.717 Billion | 13.717 Billion |