فاسمین
کالسیمین
فاسمین | نمادهای بسته - Tehran Stock Exchange (TSE)
تولیدات فلزات گرانبهای غیرآهن
Sector:
تولیدات فلزات گرانبهای غیرآهن
Market Type:
نمادهای بسته
Status:
Authorized
Last Price: 4,990 1.58
Close Price: 4,990
Cash Flow
AGM
Interim
2026/06/03 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|
Cash Generated from Operations | 17.157 Trillion | |
Income Taxes Paid | -3.233 Trillion | |
Net Cash Flow from Operating Activities | 13.924 Trillion | |
Purchases of Property, Plant and Equipment | -1.129 Trillion | |
Cash Paid to Acquire Long-Term Investments | -2.342 Trillion | |
Cash Paid to Acquire Short-Term Investments | -2.094 Trillion | |
Dividends Received | 466 Million | |
Cash Received from Income on Other Investments | 17.281 Billion | |
Net Cash Flow from Investing Activities | -5.548 Trillion | |
Net Cash Flow before Financing Activities | 8.376 Trillion | |
Cash Received from Borrowings | 6 Trillion | |
Repayments of Borrowings (Principal) | -6 Trillion | |
Interest Paid on Borrowings | -345 Billion | |
Interest Paid on Debt Purchase Instruments | -5.62 Trillion | |
Dividends Paid | -3.025 Trillion | |
Net Cash Flow from Financing Activities | -8.99 Trillion | |
Net Increase (Decrease) in Cash | -613.737 Billion | |
Cash at Beginning of Period | 788.405 Billion | |
Effect of Exchange Rate Changes | 15.293 Billion | |
Cash at End of Period | 803.698 Billion |