پتروشیمی زاگرس (سهامی عام)
زاگرس | Stocks - Iran Fara Bourse (IFB)
مواد شیمیایی پایه به جز کود
Sector:
مواد شیمیایی پایه به جز کود
Market Type:
Stocks
Status:
Last Price: 893,520 3.90
Close Price: 893,520
Cash Flow
AGM
Interim
2026/07/11 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 44.284 Trillion | 44.693 Trillion | |
Net Cash Flow from Operating Activities | 44.284 Trillion | 44.693 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 15.862 Billion | 15.862 Billion | |
Purchases of Property, Plant and Equipment | -61.972 Trillion | -62.381 Trillion | |
Purchases of Intangible Assets | -5.187 Billion | -5.187 Billion | |
Proceeds from Sale of Long-Term Investments | 10 Million | 10 Million | |
Proceeds from Sale of Short-Term Investments | 4.095 Trillion | 2.733 Trillion | |
Cash Paid to Acquire Short-Term Investments | -1.362 Trillion | - | |
Cash Received from Income on Other Investments | 3.834 Trillion | 3.834 Trillion | |
Net Cash Flow from Investing Activities | -55.394 Trillion | -55.803 Trillion | |
Net Cash Flow before Financing Activities | -11.11 Trillion | -11.11 Trillion | |
Proceeds from Sale of Treasury Shares | 1.408 Trillion | 1.408 Trillion | |
Purchases of Treasury Shares | -1.147 Trillion | -1.147 Trillion | |
Cash Received from Borrowings | 23.649 Trillion | 11.649 Trillion | |
Repayments of Borrowings (Principal) | -12 Trillion | - | |
Dividends Paid | -18.452 Trillion | -18.452 Trillion | |
Net Cash Flow from Financing Activities | -6.542 Trillion | -6.542 Trillion | |
Net Increase (Decrease) in Cash | -17.652 Trillion | -17.652 Trillion | |
Cash at Beginning of Period | 12.211 Trillion | 12.211 Trillion | |
Effect of Exchange Rate Changes | 17.726 Trillion | 17.726 Trillion | |
Cash at End of Period | 12.285 Trillion | 29.937 Trillion |