فولاد خوزستان
فخوز | 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
2026/08/16 Fiscal Year 2026/03/2012 Month / Audited | 2026/08/15 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 128.768 Trillion | 128.126 Trillion | |
Income Taxes Paid | -2.226 Trillion | -4.738 Trillion | |
Net Cash Flow from Operating Activities | 124.673 Trillion | 121.519 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 97.3 Billion | 97.3 Billion | |
Purchases of Property, Plant and Equipment | -77.65 Trillion | -102.388 Trillion | |
Purchases of Intangible Assets | -175.176 Billion | -119.011 Billion | |
Cash Paid to Acquire Long-Term Investments | -22.055 Trillion | -22.055 Trillion | |
Proceeds from Sale of Short-Term Investments | 142.5 Billion | 172.635 Billion | |
Cash Paid to Acquire Short-Term Investments | -475.967 Billion | -6.205 Trillion | |
Cash Paid for Loans Granted to Others | -4.472 Trillion | - | |
Cash Received from Income on Other Investments | 23.387 Trillion | 44.587 Trillion | |
Net Cash Flow from Investing Activities | -80.822 Trillion | -149.826 Trillion | |
Net Cash Flow before Financing Activities | -12.218 Trillion | -28.307 Trillion | |
Cash Received from Capital Increases of Subsidiaries | 500 Million | - | |
Cash Received from Borrowings | 151.368 Trillion | 151.368 Trillion | |
Repayments of Borrowings (Principal) | -99.003 Trillion | -99.003 Trillion | |
Interest Paid on Borrowings | -26.021 Trillion | -15.103 Trillion | |
Dividends Paid | -27.666 Trillion | -34.368 Trillion | |
Dividends Paid to Non-Controlling Interests | -776.71 Billion | - | |
Net Cash Flow from Financing Activities | 19.094 Trillion | 35.147 Trillion | |
Net Increase (Decrease) in Cash | 6.876 Trillion | 6.84 Trillion | |
Cash at Beginning of Period | 38.822 Trillion | 38.822 Trillion | |
Effect of Exchange Rate Changes | 27.686 Trillion | 27.721 Trillion | |
Cash at End of Period | 73.384 Trillion | 73.384 Trillion | |
Non-Cash Transactions | 47.984 Trillion | 23.245 Trillion |