ذوب گران رنگین فلز
فنقره | Stocks - Iran Fara Bourse (IFB)
تولیدات فلزات گرانبهای غیرآهن
Sector:
تولیدات فلزات گرانبهای غیرآهن
Market Type:
Stocks
Status:
Authorized
Last Price: 26,800 3.00
Close Price: 26,800
Cash Flow
AGM
Interim
2026/08/15 Fiscal Year 2026/03/2012 Month / Audited | 2025/07/09 Fiscal Year 2025/03/2012 Month / Audited | 2024/06/01 Fiscal Year 2024/03/1912 Month / Audited | ||
|---|---|---|---|---|
Cash Generated from Operations | 1.031 Trillion | 1.104 Trillion | 1.114 Trillion | |
Income Taxes Paid | -2.862 Billion | -13.511 Billion | - | |
Net Cash Flow from Operating Activities | 1.028 Trillion | 1.091 Trillion | 1.114 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | - | - | 4.279 Billion | |
Purchases of Property, Plant and Equipment | -250.421 Billion | -277.044 Billion | -210.325 Billion | |
Purchases of Intangible Assets | -556 Million | -24.08 Billion | -5.596 Billion | |
Cash Paid to Acquire Long-Term Investments | -945.026 Billion | -146 Million | -2.47 Billion | |
Proceeds from Sale of Short-Term Investments | 5.581 Trillion | - | - | |
Cash Paid to Acquire Short-Term Investments | -5.471 Trillion | -239 Million | - | |
Cash Paid for Loans Granted to Others | -113 Billion | - | -6.025 Billion | |
Dividends Received | 5.721 Billion | 3.64 Billion | 16.359 Billion | |
Cash Received from Income on Other Investments | 57 Million | 12 Million | 2 Million | |
Net Cash Flow from Investing Activities | -1.194 Trillion | -297.857 Billion | -203.776 Billion | |
Net Cash Flow before Financing Activities | -165.75 Billion | 792.699 Billion | 910.245 Billion | |
Cash Received from Borrowings | 414.7 Billion | 180 Billion | 304 Billion | |
Repayments of Borrowings (Principal) | -288.763 Billion | -90 Billion | -768.609 Billion | |
Interest Paid on Borrowings | -50.56 Billion | -15.974 Billion | -23.886 Billion | |
Dividends Paid | -15 Billion | -751.248 Billion | -672.513 Billion | |
Net Cash Flow from Financing Activities | 60.377 Billion | -677.222 Billion | -1.161 Trillion | |
Net Increase (Decrease) in Cash | -105.373 Billion | 115.477 Billion | -250.763 Billion | |
Cash at Beginning of Period | 159.817 Billion | 44.34 Billion | 295.103 Billion | |
Cash at End of Period | 54.444 Billion | 159.817 Billion | 44.34 Billion | |
Non-Cash Transactions | 295 Billion | 5.04 Billion | - |