صنایع فرو آلیاژ ایران
فروژ | Stocks - Iran Fara Bourse (IFB)
تولید آهن و فولاد پایه
Sector:
تولید آهن و فولاد پایه
Market Type:
Stocks
Status:
Authorized
Last Price: 2,187 2.97
Close Price: 2,138
Cash Flow
AGM
Interim
2026/06/17 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/20 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.173 Trillion | 1.098 Trillion | |
Income Taxes Paid | -40 Billion | -40 Billion | |
Net Cash Flow from Operating Activities | 1.133 Trillion | 1.058 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 136.627 Billion | 111.315 Billion | |
Purchases of Property, Plant and Equipment | -334.933 Billion | -224.642 Billion | |
Purchases of Intangible Assets | -5.354 Billion | -5.354 Billion | |
Cash Paid to Acquire Long-Term Investments | -200 Billion | -210 Billion | |
Proceeds from Sale of Short-Term Investments | - | 3.987 Billion | |
Cash Paid to Acquire Short-Term Investments | -96.515 Billion | - | |
Dividends Received | 39.486 Billion | 39.486 Billion | |
Cash Received from Income on Other Investments | 33.964 Billion | 33.964 Billion | |
Net Cash Flow from Investing Activities | -426.725 Billion | -251.244 Billion | |
Net Cash Flow before Financing Activities | 705.916 Billion | 806.416 Billion | |
Cash Received from Borrowings | 11.683 Trillion | 13.124 Trillion | |
Repayments of Borrowings (Principal) | -11.119 Trillion | -12.992 Trillion | |
Interest Paid on Borrowings | -1.391 Trillion | -1.459 Trillion | |
Dividends Paid | -21.084 Billion | -21.082 Billion | |
Other Cash Flows from Financing Activities | - | 500 Billion | |
Net Cash Flow from Financing Activities | -848.239 Billion | -848.237 Billion | |
Net Increase (Decrease) in Cash | -142.323 Billion | -41.821 Billion | |
Cash at Beginning of Period | 718.476 Billion | 718.476 Billion | |
Effect of Exchange Rate Changes | 34.276 Billion | 34.362 Billion | |
Cash at End of Period | 752.752 Billion | 752.838 Billion |