فرآوری مواد معدنی
فرآور | Stocks - Tehran Stock Exchange (TSE)
تولیدات فلزات گرانبهای غیرآهن
Sector:
تولیدات فلزات گرانبهای غیرآهن
Market Type:
Stocks
Status:
Authorized
Last Price: 10,900 2.07
Close Price: 11,030
Cash Flow
AGM
Interim
2026/08/15 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 7.541 Trillion | 4.433 Trillion | |
Income Taxes Paid | -67.008 Billion | -78.423 Billion | |
Net Cash Flow from Operating Activities | 7.474 Trillion | 4.354 Trillion | |
Purchases of Property, Plant and Equipment | -711.712 Billion | -535.28 Billion | |
Cash Paid to Acquire Short-Term Investments | -10.585 Billion | - | |
Cash Paid for Loans Granted to Others | -5.57 Trillion | - | |
Cash Received from Repayment of Loans Granted to Others | 2.63 Trillion | - | |
Dividends Received | 55.263 Billion | 55.11 Billion | |
Cash Received from Income on Other Investments | 52.841 Billion | 52.881 Billion | |
Net Cash Flow from Investing Activities | -3.554 Trillion | -427.289 Billion | |
Net Cash Flow before Financing Activities | 3.92 Trillion | 3.927 Trillion | |
Dividends Paid | -3.977 Trillion | -3.984 Trillion | |
Net Cash Flow from Financing Activities | -3.977 Trillion | -3.984 Trillion | |
Net Increase (Decrease) in Cash | -57.029 Billion | -57.027 Billion | |
Cash at Beginning of Period | 110.295 Billion | 110.295 Billion | |
Effect of Exchange Rate Changes | 2.469 Billion | 2.469 Billion | |
Cash at End of Period | 55.735 Billion | 112.764 Billion | |
Non-Cash Transactions | 27.944 Billion | 26.656 Billion |