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: 5,350 2.88
Close Price: 5,350
Cash Flow
AGM
Interim
2026/02/26 Fiscal Year 2025/12/2112 Month / Audited | ||
|---|---|---|
Cash Generated from Operations | 30.565 Trillion | |
Income Taxes Paid | -200.765 Billion | |
Net Cash Flow from Operating Activities | 30.364 Trillion | |
Purchases of Property, Plant and Equipment | -7.224 Trillion | |
Purchases of Intangible Assets | -3.898 Billion | |
Cash Paid to Acquire Long-Term Investments | -3.5 Billion | |
Cash Received from Income on Other Investments | 183.471 Billion | |
Net Cash Flow from Investing Activities | -7.048 Trillion | |
Net Cash Flow before Financing Activities | 23.317 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 | -7.41 Trillion | |
Net Increase (Decrease) in Cash | 15.906 Trillion | |
Cash at Beginning of Period | 3.517 Trillion | |
Effect of Exchange Rate Changes | 960.424 Billion | |
Cash at End of Period | 4.477 Trillion | |
Non-Cash Transactions | 150 Billion |