صنعتی سپنتا (سهامی عام)
فپنتا | Stocks - Tehran Stock Exchange (TSE)
تولید آهن و فولاد پایه
Sector:
تولید آهن و فولاد پایه
Market Type:
Stocks
Status:
Authorized
Last Price: 43,870 0.00
Close Price: 44,620
Cash Flow
AGM
Interim
2026/06/21 Fiscal Year 2026/01/2012 Month / Audited | 2026/02/19 Fiscal Year 2026/01/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 16.563 Trillion | 946.681 Billion | |
Income Taxes Paid | -838.834 Billion | -86.05 Billion | |
Net Cash Flow from Operating Activities | 15.724 Trillion | 860.631 Billion | |
Purchases of Property, Plant and Equipment | -2.541 Trillion | -1.689 Trillion | |
Purchases of Intangible Assets | -15.153 Billion | - | |
Proceeds from Sale of Short-Term Investments | 264.557 Billion | - | |
Cash Paid to Acquire Short-Term Investments | -11.391 Billion | - | |
Cash Paid for Loans Granted to Others | -146.792 Billion | - | |
Cash Received from Repayment of Loans Granted to Others | - | 117.304 Billion | |
Dividends Received | - | 15.544 Billion | |
Cash Received from Income on Other Investments | 96.926 Billion | 294 Million | |
Net Cash Flow from Investing Activities | -2.195 Trillion | -1.556 Trillion | |
Net Cash Flow before Financing Activities | 13.529 Trillion | -695.489 Billion | |
Cash Received from Borrowings | 4.668 Trillion | 3 Trillion | |
Repayments of Borrowings (Principal) | -15.622 Trillion | -804.112 Billion | |
Interest Paid on Borrowings | -2.43 Trillion | - | |
Dividends Paid | -976.414 Billion | -2.307 Trillion | |
Dividends Paid to Non-Controlling Interests | -1.157 Billion | - | |
Net Cash Flow from Financing Activities | 548.759 Billion | -110.814 Billion | |
Net Increase (Decrease) in Cash | -1.527 Trillion | -806.303 Billion | |
Cash at Beginning of Period | 2.934 Trillion | 2.133 Trillion | |
Effect of Exchange Rate Changes | 995.206 Billion | 202.989 Billion | |
Cash at End of Period | 1.53 Trillion | 2.336 Trillion | |
Non-Cash Transactions | 12.863 Trillion | - |