نورد آلومینیوم
فنوال | Stocks - Tehran Stock Exchange (TSE)
تولیدات فلزات گرانبهای غیرآهن
Sector:
تولیدات فلزات گرانبهای غیرآهن
Market Type:
Stocks
Status:
Authorized
Last Price: 14,180 2.98
Close Price: 14,180
Cash Flow
AGM
Interim
2026/07/08 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 4.883 Trillion | 5.575 Trillion | |
Income Taxes Paid | -917.415 Billion | -952.026 Billion | |
Net Cash Flow from Operating Activities | 3.965 Trillion | 4.623 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 29.05 Billion | 29.05 Billion | |
Purchases of Property, Plant and Equipment | -1.127 Trillion | -1.114 Trillion | |
Purchases of Intangible Assets | -12.975 Billion | -12.975 Billion | |
Proceeds from Sale of Long-Term Investments | - | 219 Million | |
Proceeds from Sale of Short-Term Investments | 75.186 Billion | 75.186 Billion | |
Cash Received from Income on Other Investments | 35.812 Billion | 35.811 Billion | |
Net Cash Flow from Investing Activities | -999.554 Billion | -986.62 Billion | |
Net Cash Flow before Financing Activities | 2.966 Trillion | 3.636 Trillion | |
Purchases of Treasury Shares | -28.452 Billion | - | |
Cash Received from Borrowings | 8.273 Trillion | 8.273 Trillion | |
Repayments of Borrowings (Principal) | -6.689 Trillion | -6.703 Trillion | |
Interest Paid on Borrowings | -658.378 Billion | -641.691 Billion | |
Dividends Paid | -3.382 Trillion | -3.382 Trillion | |
Net Cash Flow from Financing Activities | -2.484 Trillion | -2.453 Trillion | |
Net Increase (Decrease) in Cash | 481.622 Billion | 1.183 Trillion | |
Cash at Beginning of Period | 1.914 Trillion | 1.914 Trillion | |
Effect of Exchange Rate Changes | 701.488 Billion | - | |
Cash at End of Period | 3.098 Trillion | 1.914 Trillion |