جوش و اکسیژن ایران
فجوش | Stocks - Iran Fara Bourse (IFB)
تولید سایر محصولات فلزی ساخته شده
Sector:
تولید سایر محصولات فلزی ساخته شده
Market Type:
Stocks
Status:
Closed
Last Price: 6,090 1.84
Close Price: 6,040
Cash Flow
AGM
Interim
2026/09/30 Fiscal Year 2026/03/2012 Month / Audited | 2026/09/16 Fiscal Year 2026/03/2012 Month | 2025/07/14 Fiscal Year 2025/03/2012 Month / Audited | ||
|---|---|---|---|---|
Cash Generated from Operations | -37.925 Billion | -37.373 Billion | -78.964 Billion | |
Income Taxes Paid | -363 Million | -363 Million | -444 Million | |
Net Cash Flow from Operating Activities | -38.288 Billion | -37.736 Billion | -79.408 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 78.598 Billion | 78.598 Billion | 125.824 Billion | |
Purchases of Property, Plant and Equipment | -23.917 Billion | -23.917 Billion | -9.026 Billion | |
Purchases of Intangible Assets | -104 Million | -104 Million | -2.019 Billion | |
Cash Paid for Loans Granted to Others | - | -667 Million | - | |
دریافت های نقدی حاصل از سود تسهیلات اعطایی به دیگران | - | 667 Million | - | |
Net Cash Flow from Investing Activities | 54.577 Billion | 54.577 Billion | 114.779 Billion | |
Net Cash Flow before Financing Activities | 16.289 Billion | 16.841 Billion | 35.371 Billion | |
دریافت های نقدی حاصل از صرف سهام | - | 31.959 Billion | - | |
Cash Received from Borrowings | 79.073 Billion | 57.38 Billion | 53.675 Billion | |
Repayments of Borrowings (Principal) | -68.844 Billion | -51.706 Billion | -37.792 Billion | |
Interest Paid on Borrowings | -18.149 Billion | -28.315 Billion | -53.801 Billion | |
Payments of Principal on Finance Lease Installments | - | -17.238 Billion | - | |
Net Cash Flow from Financing Activities | -7.92 Billion | -7.92 Billion | -37.918 Billion | |
Net Increase (Decrease) in Cash | 8.369 Billion | 8.921 Billion | -2.547 Billion | |
Cash at Beginning of Period | 4.567 Billion | 4.566 Billion | 7.065 Billion | |
Effect of Exchange Rate Changes | - | - | 49 Million | |
Cash at End of Period | 12.936 Billion | 13.487 Billion | 7.114 Billion | |
Non-Cash Transactions | 8 Billion | 8 Billion | - |