سیم و کابل تبریز

سیمکات | Stocks - Iran Fara Bourse (IFB)

تولید سیم و کابل عایق

Sector:

تولید سیم و کابل عایق

Market Type:

Stocks

Status:

Authorized

Last Price: 44,107 0.00

Close Price: 46,073

	2026/04/21 Fiscal Year 2025/12/2112 Month
Cash Generated from Operations	994.251 Billion
Income Taxes Paid	-256.472 Billion
Net Cash Flow from Operating Activities	737.779 Billion
Purchases of Property, Plant and Equipment	-282.168 Billion
Cash Paid to Acquire Long-Term Investments	-980 Million
Proceeds from Sale of Short-Term Investments	150 Billion
Cash Received from Income on Other Investments	5.909 Billion
Net Cash Flow from Investing Activities	-127.239 Billion
Net Cash Flow before Financing Activities	610.54 Billion
Cash Received from Borrowings	6.407 Trillion
Repayments of Borrowings (Principal)	-4.714 Trillion
Interest Paid on Borrowings	-423.025 Billion
Dividends Paid	-1.021 Trillion
Net Cash Flow from Financing Activities	248.801 Billion
Net Increase (Decrease) in Cash	859.341 Billion
Cash at Beginning of Period	42.227 Billion
Effect of Exchange Rate Changes	2.895 Billion
Cash at End of Period	45.122 Billion
Non-Cash Transactions	112.414 Billion