ریل سیر کوثر
حسیر | Stocks - Iran Fara Bourse (IFB)
حمل و نقل از طریق خطوط راه آهن
Sector:
حمل و نقل از طریق خطوط راه آهن
Market Type:
Stocks
Status:
Authorized
Last Price: 8,470 2.87
Close Price: 8,530
Cash Flow
AGM
Interim
2026/06/27 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/30 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 2.84 Trillion | 657.051 Billion | |
Net Cash Flow from Operating Activities | 2.84 Trillion | 657.051 Billion | |
Purchases of Property, Plant and Equipment | -1.827 Trillion | -5.615 Billion | |
Cash Received from Income on Other Investments | 185 Million | 185 Million | |
Net Cash Flow from Investing Activities | -1.827 Trillion | -5.43 Billion | |
Net Cash Flow before Financing Activities | 1.013 Trillion | 651.621 Billion | |
Cash Received from Borrowings | - | 88 Billion | |
Repayments of Borrowings (Principal) | -68.739 Billion | -73.687 Billion | |
Interest Paid on Borrowings | -632.419 Billion | -486.668 Billion | |
Dividends Paid | -318.896 Billion | -186.41 Billion | |
Net Cash Flow from Financing Activities | -1.02 Trillion | -658.765 Billion | |
Net Increase (Decrease) in Cash | -6.892 Billion | -7.144 Billion | |
Cash at Beginning of Period | 39.57 Billion | 39.57 Billion | |
Effect of Exchange Rate Changes | 3.548 Billion | 3.548 Billion | |
Cash at End of Period | 36.226 Billion | 43.118 Billion | |
Non-Cash Transactions | 88 Billion | 927.226 Billion |