زرین معدن آسیا
فزرین | Stocks - Iran Fara Bourse (IFB)
تولیدات فلزات گرانبهای غیرآهن
Sector:
تولیدات فلزات گرانبهای غیرآهن
Market Type:
Stocks
Status:
Authorized
Last Price: 11,630 1.69
Close Price: 11,610
Cash Flow
AGM
Interim
2026/07/08 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 2.683 Trillion | 1.647 Trillion | |
Income Taxes Paid | -121.017 Billion | -65.188 Billion | |
Net Cash Flow from Operating Activities | 2.562 Trillion | 1.518 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 8 Billion | 8 Billion | |
Purchases of Property, Plant and Equipment | -123.888 Billion | -123.888 Billion | |
Purchases of Intangible Assets | -162.387 Billion | -157.85 Billion | |
Proceeds from Sale of Long-Term Investments | - | 291.002 Billion | |
Cash Paid to Acquire Long-Term Investments | -615.093 Billion | -839.499 Billion | |
Proceeds from Sale of Short-Term Investments | 5.176 Trillion | 4.891 Trillion | |
Cash Paid to Acquire Short-Term Investments | -5.163 Trillion | -2.084 Trillion | |
Dividends Received | 54.053 Billion | 53.968 Billion | |
Cash Received from Income on Other Investments | 54.613 Billion | 169.815 Billion | |
Net Cash Flow from Investing Activities | -1.144 Trillion | -1.048 Trillion | |
Net Cash Flow before Financing Activities | 1.418 Trillion | 719.315 Billion | |
Cash Received from Capital Increases of Subsidiaries | 43.773 Billion | - | |
Proceeds from Sale of Treasury Shares | 46.233 Billion | 41.775 Billion | |
Purchases of Treasury Shares | -61.847 Billion | -61.847 Billion | |
Cash Received from Borrowings | 3.142 Trillion | 3.144 Trillion | |
Repayments of Borrowings (Principal) | -2.597 Trillion | -2.42 Trillion | |
Interest Paid on Borrowings | -346.052 Billion | -593.217 Billion | |
پرداخت های نقدی بابت اصل اوراق خرید دین | -477.316 Billion | -477.316 Billion | |
Dividends Paid | -782.473 Billion | -776.412 Billion | |
Net Cash Flow from Financing Activities | -1.033 Trillion | -1.143 Trillion | |
Net Increase (Decrease) in Cash | 384.22 Billion | -673.115 Billion | |
Cash at Beginning of Period | 154.62 Billion | 154.62 Billion | |
Effect of Exchange Rate Changes | 2.286 Billion | 1.013 Trillion | |
Cash at End of Period | 541.126 Billion | 1.167 Trillion | |
Non-Cash Transactions | 342.722 Billion | 1.394 Trillion |