سنگ آهن گهر زمین
کگهر | Stocks - Iran Fara Bourse (IFB)
استخراج آهن
Sector:
استخراج آهن
Market Type:
Stocks
Status:
Authorized
Last Price: 9,550 1.75
Close Price: 9,490
Cash Flow
AGM
Interim
2026/04/09 Fiscal Year 2025/12/2112 Month / Audited | 2026/03/25 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 154.688 Trillion | 154.688 Trillion | |
Income Taxes Paid | -15.84 Trillion | -15.84 Trillion | |
Net Cash Flow from Operating Activities | 138.848 Trillion | 138.848 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 5.125 Billion | - | |
Purchases of Property, Plant and Equipment | -179.922 Trillion | -179.922 Trillion | |
Purchases of Intangible Assets | -38.34 Billion | -38.34 Billion | |
Cash Paid to Acquire Investments in Associates | -11.76 Trillion | - | |
Cash Paid to Acquire Long-Term Investments | -12.787 Trillion | -12.787 Trillion | |
Cash Received from Income on Other Investments | 1.507 Trillion | 1.507 Trillion | |
Net Cash Flow from Investing Activities | -191.241 Trillion | -191.241 Trillion | |
Net Cash Flow before Financing Activities | -52.393 Trillion | -52.393 Trillion | |
دریافت های نقدی حاصل از افزايش سرمایه | 75 Trillion | 75 Trillion | |
Cash Received from Capital Increases of Subsidiaries | 364.821 Billion | - | |
Proceeds from Sale of Treasury Shares | 204.249 Billion | 204.249 Billion | |
Purchases of Treasury Shares | -546.774 Billion | -546.774 Billion | |
Cash Received from Borrowings | 131.2 Trillion | 131.2 Trillion | |
Repayments of Borrowings (Principal) | -88.992 Trillion | -88.992 Trillion | |
Interest Paid on Borrowings | -5.07 Trillion | -5.07 Trillion | |
Dividends Paid | -48.509 Trillion | -48.509 Trillion | |
Dividends Paid to Non-Controlling Interests | -244.158 Billion | - | |
Other Cash Flows from Financing Activities | -96.851 Billion | - | |
Net Cash Flow from Financing Activities | 63.286 Trillion | 63.286 Trillion | |
Net Increase (Decrease) in Cash | 10.893 Trillion | 10.893 Trillion | |
Cash at Beginning of Period | 15.858 Trillion | 15.858 Trillion | |
Effect of Exchange Rate Changes | -616.289 Billion | -616.288 Billion | |
Cash at End of Period | 15.242 Trillion | 15.242 Trillion | |
Non-Cash Transactions | 114.01 Trillion | - |