پارس فولاد سبزوار
فسبزوار | Stocks - Tehran Stock Exchange (TSE)
تولید آهن و فولاد پایه
Sector:
تولید آهن و فولاد پایه
Market Type:
Stocks
Status:
Authorized
Last Price: 108,100 2.85
Close Price: 107,700
Cash Flow
AGM
Interim
2026/02/14 Fiscal Year 2025/12/2112 Month / Audited | 2026/01/25 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 34.585 Trillion | 34.59 Trillion | |
Net Cash Flow from Operating Activities | 34.585 Trillion | 34.59 Trillion | |
Purchases of Property, Plant and Equipment | -1.63 Trillion | -1.388 Trillion | |
Purchases of Intangible Assets | -17.452 Trillion | -12.8 Billion | |
Cash Paid to Acquire Long-Term Investments | - | -17.84 Trillion | |
Cash Received from Income on Other Investments | 46.066 Billion | 46.066 Billion | |
Net Cash Flow from Investing Activities | -19.037 Trillion | -19.194 Trillion | |
Net Cash Flow before Financing Activities | 15.548 Trillion | 15.396 Trillion | |
Proceeds from Sale of Treasury Shares | 111.021 Billion | 111.021 Billion | |
Purchases of Treasury Shares | -355.894 Billion | -355.894 Billion | |
Cash Received from Borrowings | 60.507 Trillion | 63.927 Trillion | |
Repayments of Borrowings (Principal) | -30.661 Trillion | -30.623 Trillion | |
Interest Paid on Borrowings | -4.136 Trillion | -3.774 Trillion | |
Dividends Paid | -24.345 Trillion | -24.345 Trillion | |
Net Cash Flow from Financing Activities | 1.12 Trillion | 4.94 Trillion | |
Net Increase (Decrease) in Cash | 16.668 Trillion | 20.336 Trillion | |
Cash at Beginning of Period | 692.603 Billion | 692.603 Billion | |
Effect of Exchange Rate Changes | 96.327 Billion | -151.611 Billion | |
Cash at End of Period | 788.93 Billion | 540.992 Billion |