فولاد سیرجان ایرانیان
سیسکو | Stocks - Tehran Stock Exchange (TSE)
تولید آهن و فولاد پایه
Sector:
تولید آهن و فولاد پایه
Market Type:
Stocks
Status:
Authorized
Last Price: 6,410 2.89
Close Price: 6,410
Cash Flow
AGM
Interim
2026/05/12 Fiscal Year 2025/12/2112 Month / Audited | 2026/05/11 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 59.537 Trillion | 59.537 Trillion | |
Income Taxes Paid | -585.637 Billion | -585.637 Billion | |
Net Cash Flow from Operating Activities | 58.951 Trillion | 58.951 Trillion | |
Purchases of Property, Plant and Equipment | -71.46 Trillion | -71.46 Trillion | |
Purchases of Intangible Assets | -22.015 Billion | -22.015 Billion | |
دریافت های نقدی حاصل از سود سپرده های بانکی | 87.168 Billion | - | |
Cash Received from Income on Other Investments | - | 87.168 Billion | |
Net Cash Flow from Investing Activities | -71.395 Trillion | -71.395 Trillion | |
Net Cash Flow before Financing Activities | -12.444 Trillion | -12.444 Trillion | |
Cash Received from Borrowings | 115.083 Trillion | 115.083 Trillion | |
Repayments of Borrowings (Principal) | -71.438 Trillion | -71.438 Trillion | |
Interest Paid on Borrowings | -32.378 Trillion | -32.378 Trillion | |
Dividends Paid | -729.305 Billion | -729.305 Billion | |
Net Cash Flow from Financing Activities | 10.538 Trillion | 10.538 Trillion | |
Net Increase (Decrease) in Cash | -1.906 Trillion | -1.906 Trillion | |
Cash at Beginning of Period | 3.714 Trillion | 3.714 Trillion | |
Effect of Exchange Rate Changes | - | 14.507 Billion | |
Cash at End of Period | 3.729 Trillion | 3.729 Trillion | |
Non-Cash Transactions | 55.643 Trillion | 55.643 Trillion | |
تعدیلات تلفیقی | 14.507 Billion | - |