صنایع تجهیزات نفت
فنفت | Stocks - Iran Fara Bourse (IFB)
تولید آهن و فولاد پایه
Sector:
تولید آهن و فولاد پایه
Market Type:
Stocks
Status:
Authorized
Last Price: 5,460 2.82
Close Price: 5,460
Cash Flow
AGM
Interim
2026/07/25 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/23 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 4.304 Billion | 5.39 Trillion | |
Income Taxes Paid | -2.923 Billion | -6.373 Billion | |
Net Cash Flow from Operating Activities | 1.381 Billion | 11.422 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 33.55 Billion | - | |
Purchases of Property, Plant and Equipment | -180.284 Billion | -5.044 Billion | |
Purchases of Intangible Assets | -148 Million | - | |
Proceeds from Sale of Short-Term Investments | 195.899 Billion | 195.899 Billion | |
Cash Paid to Acquire Short-Term Investments | -150.431 Billion | -150.431 Billion | |
Dividends Received | 541 Million | 554 Million | |
دریافت های نقدی حاصل از سود سپرده های بانکی | 286.504 Billion | 33.55 Billion | |
Net Cash Flow from Investing Activities | 28.507 Billion | 28.506 Billion | |
Net Cash Flow before Financing Activities | 29.888 Billion | 39.928 Billion | |
Purchases of Treasury Shares | - | -10.04 Billion | |
Cash Received from Borrowings | 1.614 Trillion | 2.115 Trillion | |
Repayments of Borrowings (Principal) | -2.541 Trillion | -2.316 Trillion | |
Interest Paid on Borrowings | -348.015 Billion | -315.731 Billion | |
Dividends Paid | -511.262 Billion | -511.262 Billion | |
Net Cash Flow from Financing Activities | -511.262 Billion | -521.302 Billion | |
Net Increase (Decrease) in Cash | -481.374 Billion | -481.374 Billion | |
Cash at Beginning of Period | 484.543 Billion | 484.543 Billion | |
Effect of Exchange Rate Changes | -116 Million | -116 Million | |
Cash at End of Period | 3.053 Billion | 484.427 Billion |