توکا رنگ فولاد سپاهان (سهامی خاص)

شتوکا | Stocks - Iran Fara Bourse (IFB)

تولید رنگ بتونه جوهر

Sector:

Market Type:

Status:

Last Price: 17,150 0.23

Close Price: 17,100

	2026/05/03 Fiscal Year 2026/03/2012 Month / Audited
Cash Generated from Operations	1.607 Trillion
Income Taxes Paid	-220.349 Billion
Net Cash Flow from Operating Activities	1.387 Trillion
Proceeds from Sale of Property, Plant and Equipment	2.9 Billion
Purchases of Property, Plant and Equipment	-1.559 Trillion
Purchases of Intangible Assets	-11.531 Billion
Cash Paid to Acquire Long-Term Investments	-3.75 Billion
Proceeds from Sale of Short-Term Investments	261.712 Billion
Cash Paid to Acquire Short-Term Investments	-55 Billion
Cash Paid for Loans Granted to Others	-50 Billion
Cash Received from Repayment of Loans Granted to Others	50 Billion
Dividends Received	1.256 Billion
Cash Received from Income on Other Investments	20.076 Billion
Net Cash Flow from Investing Activities	-1.343 Trillion
Net Cash Flow before Financing Activities	44.144 Billion
دریافت های نقدی حاصل از افزايش سرمایه	266.73 Billion
Cash Received from Borrowings	2.422 Trillion
Repayments of Borrowings (Principal)	-1.045 Trillion
Interest Paid on Borrowings	-158.494 Billion
Dividends Paid	-705.051 Billion
Net Cash Flow from Financing Activities	780.325 Billion
Net Increase (Decrease) in Cash	824.469 Billion
Cash at Beginning of Period	236.379 Billion
Effect of Exchange Rate Changes	6.663 Billion
Cash at End of Period	243.042 Billion
Non-Cash Transactions	120.77 Billion

At a Glance