صنعتی آما
فاما | Stocks - Tehran Stock Exchange (TSE)
تولید سایر محصولات فلزی ساخته شده
Sector:
تولید سایر محصولات فلزی ساخته شده
Market Type:
Stocks
Status:
Authorized
Last Price: 8,200 2.89
Close Price: 8,080
Cash Flow
AGM
Interim
2026/06/15 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/17 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 9.023 Trillion | 8.832 Trillion | |
Income Taxes Paid | -417.902 Billion | -417.902 Billion | |
Net Cash Flow from Operating Activities | 8.605 Trillion | 8.414 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 48.689 Billion | 48.689 Billion | |
Purchases of Property, Plant and Equipment | -2.167 Trillion | -2.161 Trillion | |
Purchases of Intangible Assets | -10.132 Billion | -10.132 Billion | |
Cash Paid to Acquire Short-Term Investments | -500 Billion | -500 Billion | |
Cash Received from Income on Other Investments | 536.46 Billion | 536.46 Billion | |
Net Cash Flow from Investing Activities | -2.092 Trillion | -2.086 Trillion | |
Net Cash Flow before Financing Activities | 6.514 Trillion | 6.328 Trillion | |
Cash Received from Borrowings | 6.853 Trillion | 6.853 Trillion | |
Repayments of Borrowings (Principal) | -7.663 Trillion | -7.663 Trillion | |
Interest Paid on Borrowings | -673.952 Billion | -598.129 Billion | |
Interest Paid on Participation Bonds | -436.704 Billion | -326.751 Billion | |
Dividends Paid | -2.656 Trillion | -2.656 Trillion | |
Net Cash Flow from Financing Activities | -4.576 Trillion | -4.391 Trillion | |
Net Increase (Decrease) in Cash | 1.937 Trillion | 1.937 Trillion | |
Cash at Beginning of Period | 1.729 Trillion | 1.729 Trillion | |
Effect of Exchange Rate Changes | -2.099 Billion | -2.099 Billion | |
Cash at End of Period | 1.727 Trillion | 1.727 Trillion |