پتروشیمی غدیر
شغدیر | 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
2026/06/29 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 10.504 Trillion | 6.291 Trillion | |
Income Taxes Paid | -309.681 Billion | -332.282 Billion | |
Net Cash Flow from Operating Activities | 10.195 Trillion | 5.959 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 19 Billion | 19 Billion | |
Purchases of Property, Plant and Equipment | -1.359 Trillion | -1.239 Trillion | |
Purchases of Intangible Assets | -4.053 Billion | -4.053 Billion | |
Cash Paid to Acquire Long-Term Investments | -2.616 Trillion | -2.616 Trillion | |
Cash Paid to Acquire Short-Term Investments | -2.5 Trillion | -2.5 Trillion | |
Cash Received from Income on Other Investments | 204.473 Billion | 1.431 Trillion | |
Net Cash Flow from Investing Activities | -6.256 Trillion | -4.909 Trillion | |
Net Cash Flow before Financing Activities | 3.939 Trillion | 1.05 Trillion | |
Proceeds from Sale of Treasury Shares | 75.883 Billion | 72.942 Billion | |
Purchases of Treasury Shares | -376.584 Billion | -375.692 Billion | |
Cash Received from Borrowings | 5.5 Trillion | 2.5 Trillion | |
Repayments of Borrowings (Principal) | -4.333 Trillion | -1.241 Trillion | |
Interest Paid on Borrowings | - | -92.385 Billion | |
Cash Received from Issuing Participation Bonds | - | 2.672 Trillion | |
Dividends Paid | -3.238 Trillion | -3.018 Trillion | |
Net Cash Flow from Financing Activities | -2.372 Trillion | 517.066 Billion | |
Net Increase (Decrease) in Cash | 1.567 Trillion | 1.567 Trillion | |
Cash at Beginning of Period | 4.609 Trillion | 4.609 Trillion | |
Effect of Exchange Rate Changes | 331.961 Billion | 331.961 Billion | |
Cash at End of Period | 6.508 Trillion | 4.941 Trillion |