فولاد هرمزگان جنوب (سهامی خاص)
هرمز | Stocks - Iran Fara Bourse (IFB)
تولیدات فلزات گرانبهای غیرآهن
Sector:
تولیدات فلزات گرانبهای غیرآهن
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 648
Cash Flow
AGM
Interim
2026/06/07 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/02 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | -7.576 Trillion | -7.576 Trillion | |
Income Taxes Paid | -396.721 Billion | -396.721 Billion | |
Net Cash Flow from Operating Activities | -7.576 Trillion | -7.576 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 5.091 Billion | 5.091 Billion | |
Purchases of Property, Plant and Equipment | -19.727 Trillion | -19.727 Trillion | |
Purchases of Intangible Assets | -1.206 Trillion | -1.21 Trillion | |
Cash Paid to Acquire Investments in Associates | -3.131 Trillion | -3.131 Trillion | |
Cash Paid to Acquire Long-Term Investments | -10.21 Trillion | -10.21 Trillion | |
Cash Paid to Acquire Short-Term Investments | -51 Trillion | -50.159 Trillion | |
Cash Received from Income on Other Investments | 4.949 Trillion | 4.462 Trillion | |
Net Cash Flow from Investing Activities | -77.194 Trillion | -77.194 Trillion | |
Net Cash Flow before Financing Activities | -90.272 Trillion | -84.771 Trillion | |
Cash Received from Capital Increases of Subsidiaries | 4.858 Trillion | 4.858 Trillion | |
Cash Received from Borrowings | 224.065 Trillion | 224.065 Trillion | |
Repayments of Borrowings (Principal) | -116.082 Trillion | -116.082 Trillion | |
Interest Paid on Borrowings | -41.588 Trillion | -41.588 Trillion | |
Dividends Paid | -394.17 Billion | -394.17 Billion | |
Net Cash Flow from Financing Activities | 66.001 Trillion | 66.001 Trillion | |
Net Increase (Decrease) in Cash | -18.77 Trillion | -17.588 Trillion | |
Cash at Beginning of Period | 32.98 Trillion | 32.98 Trillion | |
Effect of Exchange Rate Changes | 1.438 Trillion | 1.438 Trillion | |
Cash at End of Period | 34.418 Trillion | 34.418 Trillion | |
Non-Cash Transactions | 1.355 Trillion | 1.355 Trillion |