مهندسی فکورصنعت تهران
فکور | Stocks - Iran Fara Bourse (IFB)
فعالیتهای ساختمانی و مشاوره فنی مرتبط
Sector:
فعالیتهای ساختمانی و مشاوره فنی مرتبط
Market Type:
Stocks
Status:
Authorized
Last Price: 7,090 2.90
Close Price: 7,090
Cash Flow
AGM
Interim
2026/07/08 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/17 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 48.09 Trillion | 36.101 Trillion | |
Income Taxes Paid | -7.318 Trillion | -7.318 Trillion | |
Net Cash Flow from Operating Activities | 40.772 Trillion | 28.783 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 2.64 Trillion | 3.085 Trillion | |
Purchases of Property, Plant and Equipment | -28.459 Trillion | -28.457 Trillion | |
Proceeds from Sale of Intangible Assets | 402.8 Billion | - | |
Purchases of Intangible Assets | -313.755 Billion | -312.77 Billion | |
Proceeds from Sale of Long-Term Investments | 7 Million | 15.307 Billion | |
Cash Paid to Acquire Short-Term Investments | -1.005 Trillion | -1.005 Trillion | |
Cash Paid for Loans Granted to Others | -9.355 Trillion | - | |
Dividends Received | 3.973 Trillion | 3.973 Trillion | |
Cash Received from Income on Other Investments | 710.355 Billion | 708.102 Billion | |
Net Cash Flow from Investing Activities | -35.38 Trillion | -25.966 Trillion | |
Net Cash Flow before Financing Activities | 5.392 Trillion | 2.816 Trillion | |
Cash Received from Borrowings | 64.805 Trillion | 64.805 Trillion | |
Repayments of Borrowings (Principal) | -40.888 Trillion | -40.888 Trillion | |
Interest Paid on Borrowings | -5.195 Trillion | -5.195 Trillion | |
Dividends Paid | -9.8 Trillion | -9.8 Trillion | |
Dividends Paid to Non-Controlling Interests | -6.555 Trillion | -6.555 Trillion | |
Other Cash Flows from Financing Activities | - | 2.576 Trillion | |
Net Cash Flow from Financing Activities | 2.366 Trillion | 4.942 Trillion | |
Net Increase (Decrease) in Cash | 7.758 Trillion | 7.758 Trillion | |
Cash at Beginning of Period | 6.109 Trillion | 6.109 Trillion | |
Effect of Exchange Rate Changes | 818.381 Billion | 802.505 Billion | |
Cash at End of Period | 14.67 Trillion | 6.365 Trillion | |
Non-Cash Transactions | 2.576 Trillion | 33.217 Trillion |