فولاد افزا سپاهان
فافزا | Stocks - Iran Fara Bourse (IFB)
تولید آهن و فولاد پایه
Sector:
تولید آهن و فولاد پایه
Market Type:
Stocks
Status:
Closed
Last Price: 12,170 2.95
Close Price: 12,550
Cash Flow
AGM
Interim
2026/06/27 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/15 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 923.268 Billion | 927.565 Billion | |
Income Taxes Paid | -159.968 Billion | -159.967 Billion | |
Net Cash Flow from Operating Activities | 763.3 Billion | 707.82 Billion | |
Purchases of Property, Plant and Equipment | -235.018 Billion | -82.842 Billion | |
Purchases of Intangible Assets | -3.767 Billion | - | |
Proceeds from Sale of Short-Term Investments | 659.477 Billion | 319.477 Billion | |
Cash Paid to Acquire Short-Term Investments | -692.419 Billion | -312.419 Billion | |
Cash Received from Income on Other Investments | 53.245 Billion | 4 Billion | |
Net Cash Flow from Investing Activities | -218.482 Billion | -56 Billion | |
Net Cash Flow before Financing Activities | 544.818 Billion | 651.82 Billion | |
Proceeds from Sale of Treasury Shares | 171.776 Billion | 171.776 Billion | |
Purchases of Treasury Shares | -214.735 Billion | -214.735 Billion | |
Dividends Paid | -455.398 Billion | -455.398 Billion | |
Dividends Paid to Non-Controlling Interests | -2 Million | -4 Million | |
Net Cash Flow from Financing Activities | -498.359 Billion | -605.361 Billion | |
Net Increase (Decrease) in Cash | 46.459 Billion | 46.459 Billion | |
Cash at Beginning of Period | 39.418 Billion | 82.31 Billion | |
Cash at End of Period | 82.31 Billion | 82.31 Billion |