صنایع مس شهیدباهنر
فباهنر | Stocks - Tehran Stock Exchange (TSE)
تولیدات فلزات گرانبهای غیرآهن
Sector:
تولیدات فلزات گرانبهای غیرآهن
Market Type:
Stocks
Status:
Authorized
Last Price: 15,030 2.95
Close Price: 15,030
Cash Flow
AGM
Interim
2026/07/12 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 18.871 Trillion | 19.106 Trillion | |
Income Taxes Paid | -5.129 Trillion | -5.029 Trillion | |
Net Cash Flow from Operating Activities | 13.742 Trillion | 14.077 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | - | 4.816 Billion | |
Purchases of Property, Plant and Equipment | -1.016 Trillion | -1.356 Trillion | |
Purchases of Intangible Assets | -19.281 Billion | -19.281 Billion | |
Cash Paid to Acquire Long-Term Investments | -100 Billion | -100 Billion | |
Dividends Received | 17.255 Billion | 17.255 Billion | |
Cash Received from Income on Other Investments | 303.298 Billion | 303.298 Billion | |
Net Cash Flow from Investing Activities | -815.053 Billion | -1.15 Trillion | |
Net Cash Flow before Financing Activities | 12.926 Trillion | 12.926 Trillion | |
Cash Received from Borrowings | 51.287 Trillion | 51.287 Trillion | |
Repayments of Borrowings (Principal) | -34.242 Trillion | -34.242 Trillion | |
Interest Paid on Borrowings | -4.454 Trillion | -4.454 Trillion | |
Dividends Paid | -19.343 Trillion | -19.343 Trillion | |
Net Cash Flow from Financing Activities | -6.751 Trillion | -6.751 Trillion | |
Net Increase (Decrease) in Cash | 6.176 Trillion | 6.176 Trillion | |
Cash at Beginning of Period | 7.698 Trillion | 7.698 Trillion | |
Effect of Exchange Rate Changes | 533.849 Billion | 533.849 Billion | |
Cash at End of Period | 14.408 Trillion | 8.232 Trillion |