ملی‌ سرب‌وروی‌ ایران‌

فسرب | 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

2026/05/20
Fiscal Year 2026/03/2012 Month

Cash Generated from Operations

214.051 Billion

Income Taxes Paid

-108 Billion

Net Cash Flow from Operating Activities

106.051 Billion

Purchases of Property, Plant and Equipment

-160.931 Billion

Dividends Received

12.531 Billion

Cash Received from Income on Other Investments

2 Million

Net Cash Flow from Investing Activities

-148.398 Billion

Net Cash Flow before Financing Activities

-42.347 Billion

Net Increase (Decrease) in Cash

-42.347 Billion

Cash at Beginning of Period

86.545 Billion

Cash at End of Period

86.545 Billion