گروه سرمایه گذاری فولادی معیار صنعت پارس
معیار | Stocks - Iran Fara Bourse (IFB)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 2,750 2.83
Close Price: 2,750
Cash Flow
AGM
Interim
2026/07/21 Fiscal Year 2026/09/229 Month | 2026/06/07 Fiscal Year 2026/09/226 Month / Audited | 2026/04/21 Fiscal Year 2026/09/226 Month | ||
|---|---|---|---|---|
Cash Generated from Operations | 1.189 Billion | 136.036 Billion | 4.612 Billion | |
Income Taxes Paid | - | -2.563 Billion | - | |
Net Cash Flow from Operating Activities | 1.189 Billion | 136.036 Billion | 4.612 Billion | |
Purchases of Property, Plant and Equipment | - | -124 Million | -124 Million | |
Purchases of Intangible Assets | - | -200 Million | - | |
Cash Paid for Loans Granted to Others | - | -51 Million | - | |
Net Cash Flow from Investing Activities | - | -175 Million | -124 Million | |
Net Cash Flow before Financing Activities | 1.189 Billion | 135.861 Billion | 4.488 Billion | |
Dividends Paid | -5.983 Billion | -1 Million | -1 Million | |
Other Cash Flows from Financing Activities | - | -131.37 Billion | - | |
Net Cash Flow from Financing Activities | -5.983 Billion | -131.371 Billion | -1 Million | |
Net Increase (Decrease) in Cash | -4.794 Billion | 4.49 Billion | 4.487 Billion | |
Cash at Beginning of Period | 5.958 Billion | 5.958 Billion | 5.958 Billion | |
Cash at End of Period | 1.164 Billion | 5.958 Billion | 5.958 Billion |