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
AGM
Interim
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 |
