فولاد آلیاژی یزد
فولای | Stocks - Iran Fara Bourse (IFB)
تولید آهن و فولاد پایه
Sector:
تولید آهن و فولاد پایه
Market Type:
Stocks
Status:
Authorized
Last Price: 5,900 0.51
Close Price: 6,060
Cash Flow
AGM
Interim
2026/05/23 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/03 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 313.29 Billion | 194.833 Billion | |
Income Taxes Paid | -187.504 Billion | -187.482 Billion | |
Net Cash Flow from Operating Activities | 125.786 Billion | 7.351 Billion | |
Purchases of Property, Plant and Equipment | -11.419 Billion | -58.369 Billion | |
Purchases of Intangible Assets | -20.7 Billion | -20.7 Billion | |
Proceeds from Sale of Short-Term Investments | 2.696 Trillion | 2.547 Trillion | |
Cash Paid to Acquire Short-Term Investments | -2.568 Trillion | -2.64 Trillion | |
Cash Paid for Loans Granted to Others | -256.202 Billion | -256.202 Billion | |
Cash Received from Repayment of Loans Granted to Others | 293.526 Billion | 406.116 Billion | |
Dividends Received | 855 Million | 50.64 Billion | |
Cash Received from Income on Other Investments | 454 Million | 454 Million | |
Net Cash Flow from Investing Activities | 134.49 Billion | 450.364 Billion | |
Net Cash Flow before Financing Activities | 260.276 Billion | 457.715 Billion | |
Proceeds from Sale of Treasury Shares | 1.144 Trillion | 946.45 Billion | |
Purchases of Treasury Shares | -2.421 Trillion | -2.421 Trillion | |
Cash Received from Borrowings | 10.815 Trillion | 10.82 Trillion | |
Repayments of Borrowings (Principal) | -9.049 Trillion | -9.054 Trillion | |
Interest Paid on Borrowings | -401.706 Billion | -401.706 Billion | |
Dividends Paid | -109.441 Billion | -109.441 Billion | |
Net Cash Flow from Financing Activities | -22.526 Billion | -220.161 Billion | |
Net Increase (Decrease) in Cash | 237.75 Billion | 237.554 Billion | |
Cash at Beginning of Period | 446.164 Billion | 447.332 Billion | |
Cash at End of Period | 446.164 Billion | 447.332 Billion |