فسلیر
سولیران
فسلیر | نمادهای بسته - Iran Fara Bourse (IFB)
تولید محصولات فلزی ساختمانی
Sector:
تولید محصولات فلزی ساختمانی
Market Type:
نمادهای بسته
Status:
-
Last Price: - 0.00
Close Price: 26,571
Cash Flow
AGM
Interim
2020/06/01 Fiscal Year 2020/03/1912 Month / Audited | 2020/04/28 Fiscal Year 2020/03/1912 Month | ||
|---|---|---|---|
Cash Generated from Operations | -58.608 Billion | -58.608 Billion | |
Income Taxes Paid | -1.901 Billion | -1.901 Billion | |
Net Cash Flow from Operating Activities | -60.509 Billion | -60.509 Billion | |
Purchases of Property, Plant and Equipment | -330 Million | -330 Million | |
دریافت های نقدی حاصل از سود سپرده های بانکی | 151 Million | 151 Million | |
Net Cash Flow from Investing Activities | -179 Million | -179 Million | |
Net Cash Flow before Financing Activities | -60.688 Billion | -60.688 Billion | |
دریافت های نقدی بابت استقراض | 38.096 Billion | 38.096 Billion | |
Net Cash Flow from Financing Activities | 38.096 Billion | 38.096 Billion | |
Net Increase (Decrease) in Cash | -22.592 Billion | -22.592 Billion | |
Cash at Beginning of Period | 25.738 Billion | 25.738 Billion | |
Cash at End of Period | 3.146 Billion | 3.146 Billion |