سازه پوشش ماموت
فساپ | Stocks - Tehran Stock Exchange (TSE)
تولید محصولات فلزی ساختمانی
Sector:
تولید محصولات فلزی ساختمانی
Market Type:
Stocks
Status:
Authorized
Last Price: 4,830 2.99
Close Price: 4,830
Cash Flow
AGM
Interim
2026/07/12 Fiscal Year 2026/03/2012 Month / Audited | ||
|---|---|---|
Cash Generated from Operations | 660.626 Billion | |
Income Taxes Paid | -551.101 Billion | |
Net Cash Flow from Operating Activities | 109.525 Billion | |
Purchases of Property, Plant and Equipment | -5.312 Trillion | |
Proceeds from Sale of Intangible Assets | 33.534 Billion | |
Purchases of Intangible Assets | -13.533 Billion | |
Proceeds from Sale of Long-Term Investments | 69.492 Billion | |
Cash Received from Income on Other Investments | 272.583 Billion | |
Net Cash Flow from Investing Activities | -4.95 Trillion | |
Net Cash Flow before Financing Activities | -4.84 Trillion | |
Cash Received from Borrowings | 12.182 Trillion | |
Repayments of Borrowings (Principal) | -4.158 Trillion | |
Interest Paid on Borrowings | -522.567 Billion | |
Net Cash Flow from Financing Activities | 7.502 Trillion | |
Net Increase (Decrease) in Cash | 2.662 Trillion | |
Cash at Beginning of Period | 3.188 Trillion | |
Cash at End of Period | 5.849 Trillion | |
Non-Cash Transactions | 10.758 Trillion |