لولهوماشینسازیایران
فلوله | Stocks - Tehran Stock Exchange (TSE)
تولید آهن و فولاد پایه
Sector:
تولید آهن و فولاد پایه
Market Type:
Stocks
Status:
Authorized
Last Price: 2,905 2.54
Close Price: 2,891
Cash Flow
AGM
Interim
2026/05/10 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/03 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 8.355 Trillion | 9.436 Trillion | |
Income Taxes Paid | -723.451 Billion | -723.451 Billion | |
Net Cash Flow from Operating Activities | 7.632 Trillion | 8.712 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 6.945 Billion | 6.945 Billion | |
Purchases of Property, Plant and Equipment | -299.663 Billion | -377.335 Billion | |
Cash Received from Income on Other Investments | 253 Million | 253 Million | |
Net Cash Flow from Investing Activities | -292.465 Billion | -370.137 Billion | |
Net Cash Flow before Financing Activities | 7.34 Trillion | 8.342 Trillion | |
Proceeds from Sale of Treasury Shares | 198.537 Billion | 198.537 Billion | |
Purchases of Treasury Shares | -198.381 Billion | -198.381 Billion | |
Cash Received from Borrowings | 24.763 Trillion | 23.76 Trillion | |
Repayments of Borrowings (Principal) | -25.46 Trillion | -25.46 Trillion | |
Interest Paid on Borrowings | -2.794 Trillion | -2.794 Trillion | |
Dividends Paid | -945.873 Billion | -945.873 Billion | |
Net Cash Flow from Financing Activities | -4.437 Trillion | -5.44 Trillion | |
Net Increase (Decrease) in Cash | 2.903 Trillion | 2.903 Trillion | |
Cash at Beginning of Period | 3.79 Trillion | 3.79 Trillion | |
Cash at End of Period | 3.79 Trillion | 3.79 Trillion | |
Non-Cash Transactions | 2.6 Trillion | - |