احیا استیل فولاد بافت
احیا | Stocks - Iran Fara Bourse (IFB)
تولید آهن و فولاد پایه
Sector:
تولید آهن و فولاد پایه
Market Type:
Stocks
Status:
Authorized
Last Price: 4,670 2.86
Close Price: 4,670
Cash Flow
AGM
Interim
2026/02/26 Fiscal Year 2025/12/2112 Month / Audited | ||
|---|---|---|
Cash Generated from Operations | 31.201 Trillion | |
Income Taxes Paid | -190.679 Billion | |
Net Cash Flow from Operating Activities | 31.01 Trillion | |
Purchases of Property, Plant and Equipment | -4.668 Trillion | |
Purchases of Intangible Assets | -3.778 Billion | |
Cash Paid to Acquire Long-Term Investments | -3.179 Trillion | |
Cash Received from Income on Other Investments | 181.895 Billion | |
Net Cash Flow from Investing Activities | -7.668 Trillion | |
Net Cash Flow before Financing Activities | 23.342 Trillion | |
Cash Received from Capital Increases of Subsidiaries | 318.128 Billion | |
Cash Received from Borrowings | 13.784 Trillion | |
Repayments of Borrowings (Principal) | -13.784 Trillion | |
Interest Paid on Borrowings | -796.952 Billion | |
Interest Paid on Participation Bonds | -3.599 Trillion | |
Dividends Paid | -3.332 Trillion | |
Net Cash Flow from Financing Activities | -7.728 Trillion | |
Net Increase (Decrease) in Cash | 15.613 Trillion | |
Cash at Beginning of Period | 3.372 Trillion | |
Effect of Exchange Rate Changes | 960.423 Billion | |
Cash at End of Period | 4.332 Trillion | |
Non-Cash Transactions | 150 Billion |