غلتک سازان سپاهان
فسازان | Stocks - Tehran Stock Exchange (TSE)
تولید آهن و فولاد پایه
Sector:
تولید آهن و فولاد پایه
Market Type:
Stocks
Status:
Authorized
Last Price: 15,310 1.35
Close Price: 15,340
Cash Flow
AGM
Interim
2026/05/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|
Cash Generated from Operations | 3.806 Trillion | |
Income Taxes Paid | -402.901 Billion | |
Net Cash Flow from Operating Activities | 3.403 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 95 Billion | |
Purchases of Property, Plant and Equipment | -1.185 Trillion | |
Purchases of Intangible Assets | -3.25 Billion | |
Cash Paid to Acquire Long-Term Investments | -450 Billion | |
Proceeds from Sale of Short-Term Investments | 304.569 Billion | |
Cash Paid to Acquire Short-Term Investments | -305.357 Billion | |
Dividends Received | 11.055 Billion | |
Cash Received from Income on Other Investments | 3.137 Billion | |
Net Cash Flow from Investing Activities | -1.53 Trillion | |
Net Cash Flow before Financing Activities | 1.873 Trillion | |
Cash Received from Borrowings | 15.297 Trillion | |
Repayments of Borrowings (Principal) | -13.523 Trillion | |
Interest Paid on Borrowings | -1.773 Trillion | |
Dividends Paid | -1.803 Trillion | |
Net Cash Flow from Financing Activities | -1.803 Trillion | |
Net Increase (Decrease) in Cash | 70.817 Billion | |
Cash at Beginning of Period | 625.359 Billion | |
Effect of Exchange Rate Changes | 312.166 Billion | |
Cash at End of Period | 937.525 Billion |