صنایع شیمیایی فارس
شفارس | 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
2026/07/04 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/17 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.236 Trillion | 1.35 Trillion | |
Income Taxes Paid | -64.083 Billion | -64.083 Billion | |
Net Cash Flow from Operating Activities | 1.172 Trillion | 1.285 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 700 Million | - | |
Purchases of Property, Plant and Equipment | -511.925 Billion | -742.376 Billion | |
Purchases of Intangible Assets | -12.001 Billion | - | |
Cash Paid to Acquire Long-Term Investments | - | -5 Million | |
Dividends Received | 9.248 Billion | 9.248 Billion | |
Cash Received from Income on Other Investments | 11.492 Billion | 11.46 Billion | |
Net Cash Flow from Investing Activities | -502.486 Billion | -721.673 Billion | |
Net Cash Flow before Financing Activities | 669.324 Billion | 563.775 Billion | |
Cash Received from Borrowings | 2.469 Trillion | 2.469 Trillion | |
Repayments of Borrowings (Principal) | -1.962 Trillion | -2.118 Trillion | |
Interest Paid on Borrowings | -251.296 Billion | -364.732 Billion | |
Dividends Paid | -827.062 Billion | -835.762 Billion | |
Net Cash Flow from Financing Activities | -570.86 Billion | -849.423 Billion | |
Net Increase (Decrease) in Cash | 98.464 Billion | -285.648 Billion | |
Cash at Beginning of Period | 701.272 Billion | 701.272 Billion | |
Effect of Exchange Rate Changes | 157.071 Billion | 157.071 Billion | |
Cash at End of Period | 956.807 Billion | 858.343 Billion |