صنعت تجارت پردیس آذربایجان
فپردیس | Stocks - Iran Fara Bourse (IFB)
تولید آهن و فولاد پایه
Sector:
تولید آهن و فولاد پایه
Market Type:
Stocks
Status:
Authorized
Last Price: 88,580 3.00
Close Price: 88,580
Cash Flow
AGM
Interim
2026/10/05 Fiscal Year 2026/09/2212 Month | ||
|---|---|---|
Cash Generated from Operations | 81.272 Billion | |
Income Taxes Paid | -260.098 Billion | |
Net Cash Flow from Operating Activities | -178.826 Billion | |
Purchases of Property, Plant and Equipment | -2.622 Trillion | |
Purchases of Intangible Assets | -438.725 Billion | |
Cash Received from Income on Other Investments | 20.989 Billion | |
Net Cash Flow from Investing Activities | -3.039 Trillion | |
Net Cash Flow before Financing Activities | -3.218 Trillion | |
Cash Received from Borrowings | 27.061 Trillion | |
Repayments of Borrowings (Principal) | -21.244 Trillion | |
Interest Paid on Borrowings | -2.574 Trillion | |
Dividends Paid | -1.078 Trillion | |
Net Cash Flow from Financing Activities | 2.165 Trillion | |
Net Increase (Decrease) in Cash | -1.053 Trillion | |
Cash at Beginning of Period | 3.68 Trillion | |
Effect of Exchange Rate Changes | 2.86 Trillion | |
Cash at End of Period | 5.487 Trillion |