فولادخراسان
فخاس | Stocks - Tehran Stock Exchange (TSE)
تولیدات فلزات گرانبهای غیرآهن
Sector:
تولیدات فلزات گرانبهای غیرآهن
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/06/29 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 60.885 Trillion | 94.656 Trillion | |
Income Taxes Paid | -5.975 Trillion | -5.921 Trillion | |
Net Cash Flow from Operating Activities | 54.91 Trillion | 88.735 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 8.622 Billion | 8.622 Billion | |
Purchases of Property, Plant and Equipment | -18.163 Trillion | -44.585 Trillion | |
Purchases of Intangible Assets | -394 Million | -394 Million | |
Cash Paid to Acquire Long-Term Investments | -5.353 Trillion | -9.039 Trillion | |
Proceeds from Sale of Short-Term Investments | 6.003 Trillion | 2.003 Trillion | |
Cash Paid to Acquire Short-Term Investments | -4 Trillion | - | |
Cash Paid for Loans Granted to Others | -15.263 Trillion | -15.263 Trillion | |
Cash Received from Repayment of Loans Granted to Others | - | 663.03 Billion | |
Dividends Received | 74.543 Billion | 457.941 Billion | |
Cash Received from Income on Other Investments | 574.714 Billion | 191.315 Billion | |
Net Cash Flow from Investing Activities | -36.118 Trillion | -65.563 Trillion | |
Net Cash Flow before Financing Activities | 18.792 Trillion | 23.172 Trillion | |
Cash Received from Borrowings | 190.176 Trillion | 190.176 Trillion | |
Repayments of Borrowings (Principal) | -170.6 Trillion | -170.6 Trillion | |
Interest Paid on Borrowings | -17.653 Trillion | -17.653 Trillion | |
Dividends Paid | -13.555 Trillion | -13.555 Trillion | |
Net Cash Flow from Financing Activities | -11.633 Trillion | -11.633 Trillion | |
Net Increase (Decrease) in Cash | 7.159 Trillion | 11.539 Trillion | |
Cash at Beginning of Period | 10.781 Trillion | 8.632 Trillion | |
Effect of Exchange Rate Changes | 46.424 Billion | - | |
Cash at End of Period | 8.632 Trillion | 10.781 Trillion | |
Non-Cash Transactions | 12.238 Trillion | 8.532 Trillion |