شرکت پتروشیمی بوعلی سینا
بوعلی | Stocks - Tehran Stock Exchange (TSE)
مواد شیمیایی پایه به جز کود
Sector:
مواد شیمیایی پایه به جز کود
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/07/11 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/09 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 94.784 Trillion | 45.16 Trillion | |
Income Taxes Paid | -22.939 Trillion | -19.346 Trillion | |
Net Cash Flow from Operating Activities | 71.845 Trillion | 25.814 Trillion | |
Purchases of Property, Plant and Equipment | -2.978 Trillion | -5.806 Trillion | |
Cash Paid to Acquire Long-Term Investments | -1.236 Trillion | -9.71 Trillion | |
Proceeds from Sale of Short-Term Investments | - | 17.15 Trillion | |
Cash Paid to Acquire Short-Term Investments | -26.042 Trillion | - | |
Cash Paid for Loans Granted to Others | -3.9 Trillion | - | |
Dividends Received | 2.529 Trillion | 2.443 Trillion | |
Cash Received from Income on Other Investments | 6.628 Trillion | 5.815 Trillion | |
Net Cash Flow from Investing Activities | -24.999 Trillion | 9.891 Trillion | |
Net Cash Flow before Financing Activities | 46.846 Trillion | 35.705 Trillion | |
Cash Received from Borrowings | 60 Trillion | 60 Trillion | |
Repayments of Borrowings (Principal) | -25 Trillion | -25 Trillion | |
Interest Paid on Borrowings | -3.993 Trillion | -3.441 Trillion | |
Dividends Paid | -61.484 Trillion | -61.484 Trillion | |
Net Cash Flow from Financing Activities | -30.477 Trillion | -29.925 Trillion | |
Net Increase (Decrease) in Cash | 16.369 Trillion | 5.78 Trillion | |
Cash at Beginning of Period | 15.725 Trillion | 15.725 Trillion | |
Effect of Exchange Rate Changes | 212.144 Billion | 212.144 Billion | |
Cash at End of Period | 32.307 Trillion | 15.937 Trillion |