فولاد آلیاژی ایران
فولاژ | Stocks - Tehran Stock Exchange (TSE)
تولیدات فلزات گرانبهای غیرآهن
Sector:
تولیدات فلزات گرانبهای غیرآهن
Market Type:
Stocks
Status:
Authorized
Last Price: 5,940 1.54
Close Price: 5,940
Cash Flow
AGM
Interim
2026/07/18 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | -1.664 Trillion | 1.806 Trillion | |
Income Taxes Paid | -8.559 Trillion | -8.642 Trillion | |
Net Cash Flow from Operating Activities | -10.224 Trillion | -6.753 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 172 Million | 3.872 Billion | |
Purchases of Property, Plant and Equipment | -19.018 Trillion | -23.89 Trillion | |
Purchases of Intangible Assets | -3.729 Billion | -6.844 Billion | |
Proceeds from Sale of Long-Term Investments | 2.807 Trillion | 2.807 Trillion | |
Cash Paid to Acquire Long-Term Investments | -70.005 Billion | -70.005 Billion | |
Proceeds from Sale of Short-Term Investments | 2.7 Trillion | 2.7 Trillion | |
Cash Paid to Acquire Short-Term Investments | -10 Billion | -10 Billion | |
Dividends Received | 28.305 Billion | 28.305 Billion | |
Cash Received from Income on Other Investments | 603.064 Billion | 725.775 Billion | |
Net Cash Flow from Investing Activities | -15.728 Trillion | -19.199 Trillion | |
Net Cash Flow before Financing Activities | -25.952 Trillion | -25.952 Trillion | |
Proceeds from Sale of Treasury Shares | 660 Million | 660 Million | |
Purchases of Treasury Shares | -80 Billion | -80 Billion | |
Cash Received from Borrowings | 176.202 Trillion | 176.202 Trillion | |
Repayments of Borrowings (Principal) | -129.845 Trillion | -129.845 Trillion | |
Interest Paid on Borrowings | -7.803 Trillion | -7.803 Trillion | |
Dividends Paid | -10.729 Trillion | -10.729 Trillion | |
Dividends Paid to Non-Controlling Interests | -10.729 Trillion | - | |
Net Cash Flow from Financing Activities | 27.746 Trillion | 27.746 Trillion | |
Net Increase (Decrease) in Cash | 1.794 Trillion | 1.794 Trillion | |
Cash at Beginning of Period | 4.267 Trillion | 4.267 Trillion | |
Effect of Exchange Rate Changes | 4.566 Trillion | 4.566 Trillion | |
Cash at End of Period | 10.627 Trillion | 8.833 Trillion | |
Non-Cash Transactions | 75.895 Trillion | - |