صنایع مس افق کرمان
فافق | Stocks - Iran Fara Bourse (IFB)
تولیدات فلزات گرانبهای غیرآهن
Sector:
تولیدات فلزات گرانبهای غیرآهن
Market Type:
Stocks
Status:
Authorized
Last Price: 18,610 2.82
Close Price: 18,550
Cash Flow
AGM
Interim
2026/06/27 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 5.202 Trillion | 7.799 Trillion | |
Income Taxes Paid | -249.501 Billion | -1.851 Trillion | |
Net Cash Flow from Operating Activities | 4.953 Trillion | 7.55 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 320.455 Billion | 393.552 Billion | |
Purchases of Property, Plant and Equipment | -2.658 Trillion | -2.731 Trillion | |
Proceeds from Sale of Assets Held for Sale | 138.192 Billion | 138.192 Billion | |
Purchases of Intangible Assets | -10.145 Billion | -10.143 Billion | |
Cash Paid for Loans Granted to Others | -1.695 Trillion | -1.67 Trillion | |
Cash Received from Repayment of Loans Granted to Others | 1.519 Trillion | 1.87 Trillion | |
دریافت های نقدی حاصل از سود سپرده های بانکی | - | 160.094 Billion | |
Cash Received from Income on Other Investments | 141.13 Billion | - | |
Net Cash Flow from Investing Activities | -81.829 Billion | 294.362 Billion | |
Net Cash Flow before Financing Activities | 4.871 Trillion | 7.844 Trillion | |
Proceeds from Sale of Treasury Shares | - | 1.405 Trillion | |
Purchases of Treasury Shares | -356.137 Billion | -2.259 Trillion | |
Cash Received from Borrowings | 3.567 Trillion | 1.75 Trillion | |
Repayments of Borrowings (Principal) | -533.364 Billion | -558.333 Billion | |
Interest Paid on Borrowings | -92.335 Billion | -67.366 Billion | |
Dividends Paid | -2.581 Trillion | -5.055 Trillion | |
Dividends Paid to Non-Controlling Interests | -1.563 Trillion | -1.654 Trillion | |
Net Cash Flow from Financing Activities | -1.812 Trillion | -4.785 Trillion | |
Net Increase (Decrease) in Cash | 4.844 Trillion | 3.06 Trillion | |
Cash at Beginning of Period | 612.425 Billion | 612.425 Billion | |
Effect of Exchange Rate Changes | 1.01 Billion | - | |
Cash at End of Period | 3.672 Trillion | 612.425 Billion | |
Non-Cash Transactions | - | 934.29 Billion |