کیا الکترود شرق
کیا | Stocks - Iran Fara Bourse (IFB)
تولید سایر محصولات فلزی ساخته شده
Sector:
تولید سایر محصولات فلزی ساخته شده
Market Type:
Stocks
Status:
Authorized
Last Price: 11,170 2.95
Close Price: 11,170
Cash Flow
AGM
Interim
2025/12/27 Fiscal Year 2025/09/2212 Month / Audited | ||
|---|---|---|
Cash Generated from Operations | 107.28 Billion | |
Income Taxes Paid | -43.315 Billion | |
Net Cash Flow from Operating Activities | 63.965 Billion | |
Purchases of Property, Plant and Equipment | -120.85 Billion | |
Purchases of Intangible Assets | -2 Billion | |
Cash Received from Income on Other Investments | 4 Million | |
Net Cash Flow from Investing Activities | -122.846 Billion | |
Net Cash Flow before Financing Activities | -58.881 Billion | |
Cash Received from Borrowings | 433.442 Billion | |
Repayments of Borrowings (Principal) | -348.769 Billion | |
Interest Paid on Borrowings | -61.849 Billion | |
Dividends Paid | -12.335 Billion | |
Net Cash Flow from Financing Activities | 10.489 Billion | |
Net Increase (Decrease) in Cash | -48.392 Billion | |
Cash at Beginning of Period | 94.29 Billion | |
Effect of Exchange Rate Changes | 32 Million | |
Cash at End of Period | 94.322 Billion |