فراوری معدنی اپال کانی پارس
اپال | Stocks - Tehran Stock Exchange (TSE)
استخراج آهن
Sector:
استخراج آهن
Market Type:
Stocks
Status:
Authorized
Last Price: 18,190 1.62
Close Price: 18,400
Cash Flow
AGM
Interim
2026/05/06 Fiscal Year 2026/01/2012 Month / Audited | 2026/04/21 Fiscal Year 2026/01/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 30.19 Trillion | 35.457 Trillion | |
Income Taxes Paid | -3.218 Trillion | -3.218 Trillion | |
Net Cash Flow from Operating Activities | 30.19 Trillion | 35.457 Trillion | |
Purchases of Property, Plant and Equipment | -627.45 Billion | -627.45 Billion | |
Proceeds from Sale of Assets Held for Sale | 5.282 Trillion | - | |
Purchases of Intangible Assets | -4.753 Billion | -4.753 Billion | |
Cash Paid to Acquire Long-Term Investments | -6.082 Trillion | -6.082 Trillion | |
Cash Paid to Acquire Investment Property | -37.064 Billion | -37.064 Billion | |
Cash Received from Income on Other Investments | 70.801 Billion | 205.652 Billion | |
Net Cash Flow from Investing Activities | 4.684 Trillion | -632.203 Billion | |
Net Cash Flow before Financing Activities | 34.873 Trillion | 34.825 Trillion | |
Purchases of Treasury Shares | -97.814 Billion | -50 Billion | |
Cash Received from Borrowings | 2.5 Trillion | 2.5 Trillion | |
Repayments of Borrowings (Principal) | -403.756 Billion | -400.711 Billion | |
Interest Paid on Borrowings | -313.364 Billion | -316.409 Billion | |
Dividends Paid | -28.407 Trillion | -28.407 Trillion | |
Dividends Paid to Non-Controlling Interests | -12.789 Trillion | -12.789 Trillion | |
Other Cash Flows from Financing Activities | 3.489 Trillion | 1.855 Trillion | |
Net Cash Flow from Financing Activities | -26.722 Trillion | -26.674 Trillion | |
Net Increase (Decrease) in Cash | 8.151 Trillion | 8.151 Trillion | |
Cash at Beginning of Period | 172.639 Billion | 172.639 Billion | |
Effect of Exchange Rate Changes | 10.797 Billion | 10.797 Billion | |
Cash at End of Period | 183.436 Billion | 9.628 Trillion |