توسعه معادن کرومیت کاوندگان
کرومیت | Stocks - Iran Fara Bourse (IFB)
استخراج کانه های فلزی غیرآهن
Sector:
استخراج کانه های فلزی غیرآهن
Market Type:
Stocks
Status:
Authorized
Last Price: 5,250 0.77
Close Price: 5,150
Cash Flow
AGM
Interim
2026/07/27 Fiscal Year 2026/03/2012 Month / Audited | 2026/07/09 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | -140.301 Billion | -140.301 Billion | |
Net Cash Flow from Operating Activities | -140.301 Billion | -140.301 Billion | |
Purchases of Property, Plant and Equipment | -850.406 Billion | -3.368 Billion | |
Purchases of Intangible Assets | -2 Million | -60 Million | |
Cash Paid to Acquire Long-Term Investments | -60 Million | -60 Million | |
Cash Received from Income on Other Investments | 1 Million | 1 Million | |
Net Cash Flow from Investing Activities | -3.367 Billion | -3.367 Billion | |
Net Cash Flow before Financing Activities | -1.159 Trillion | -143.668 Billion | |
Cash Received from Borrowings | 204.15 Billion | 204.15 Billion | |
Repayments of Borrowings (Principal) | -30.5 Billion | -30.5 Billion | |
Interest Paid on Borrowings | -320.899 Billion | - | |
Dividends Paid | -39.74 Billion | -39.74 Billion | |
Net Cash Flow from Financing Activities | 133.91 Billion | 133.91 Billion | |
Net Increase (Decrease) in Cash | 58.81 Billion | -9.758 Billion | |
Cash at Beginning of Period | 9.997 Billion | 9.997 Billion | |
Cash at End of Period | 74.848 Billion | 239 Million | |
Non-Cash Transactions | - | 1.4 Trillion |