پتروشیمی جم
جم | Stocks - Tehran Stock Exchange (TSE)
مواد شیمیایی پایه به جز کود
Sector:
مواد شیمیایی پایه به جز کود
Market Type:
Stocks
Status:
Last Price: 1,000,000 0.00
Close Price: 1,000,000
Cash Flow
AGM
Interim
2026/07/01 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 270.855 Trillion | 207.384 Trillion | |
Income Taxes Paid | -16.624 Trillion | -10.983 Trillion | |
Net Cash Flow from Operating Activities | 254.231 Trillion | 196.401 Trillion | |
Purchases of Property, Plant and Equipment | -12.949 Trillion | -12.949 Trillion | |
Purchases of Intangible Assets | -17.868 Trillion | -11.146 Billion | |
Cash Paid to Acquire Long-Term Investments | -132.854 Trillion | -164.854 Trillion | |
Proceeds from Sale of Short-Term Investments | 109.5 Trillion | 15.54 Trillion | |
Cash Paid to Acquire Short-Term Investments | -151.72 Trillion | -11.5 Trillion | |
Dividends Received | 6.142 Trillion | 23.903 Trillion | |
Cash Received from Income on Other Investments | 17.107 Trillion | 275.406 Billion | |
Net Cash Flow from Investing Activities | -172.451 Trillion | -149.595 Trillion | |
Net Cash Flow before Financing Activities | 46.803 Trillion | 46.806 Trillion | |
Cash Received from Borrowings | 96.573 Trillion | 87.982 Trillion | |
Repayments of Borrowings (Principal) | -55.925 Trillion | -46.594 Trillion | |
Interest Paid on Borrowings | -6.104 Trillion | -4.345 Trillion | |
Dividends Paid | -81.807 Trillion | -81.807 Trillion | |
Dividends Paid to Non-Controlling Interests | -23.053 Trillion | -23.022 Trillion | |
Net Cash Flow from Financing Activities | -70.315 Trillion | -44.764 Trillion | |
Net Increase (Decrease) in Cash | 11.464 Trillion | 2.042 Trillion | |
Cash at Beginning of Period | 27.037 Trillion | 19.749 Trillion | |
Effect of Exchange Rate Changes | 24.253 Trillion | 22.871 Trillion | |
Cash at End of Period | 62.754 Trillion | 51.29 Trillion |