پتروشیمی فن آوران
شفن | 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
2026/07/14 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/17 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 23.373 Trillion | 12.076 Trillion | |
Income Taxes Paid | -1.673 Trillion | -894.351 Billion | |
Net Cash Flow from Operating Activities | 21.7 Trillion | 11.182 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 36.486 Billion | 36.486 Billion | |
Purchases of Property, Plant and Equipment | -19.482 Trillion | -10.668 Trillion | |
Purchases of Intangible Assets | -45.292 Billion | -29.59 Billion | |
Cash Paid to Acquire Long-Term Investments | -3.488 Trillion | -477.405 Billion | |
Proceeds from Sale of Short-Term Investments | 1.242 Trillion | 1.181 Trillion | |
Cash Paid to Acquire Short-Term Investments | -5.262 Trillion | -5.262 Trillion | |
Dividends Received | 9.841 Trillion | 7.532 Trillion | |
Cash Received from Income on Other Investments | 6.417 Trillion | 42.507 Billion | |
Net Cash Flow from Investing Activities | -10.74 Trillion | -15.097 Trillion | |
Net Cash Flow before Financing Activities | 10.96 Trillion | -3.915 Trillion | |
Proceeds from Sale of Treasury Shares | 21.61 Billion | 21.61 Billion | |
Purchases of Treasury Shares | -33.232 Billion | -33.232 Billion | |
Cash Received from Borrowings | 133.761 Trillion | 133.761 Trillion | |
Repayments of Borrowings (Principal) | -121.324 Trillion | -106.124 Trillion | |
Interest Paid on Borrowings | -6.795 Trillion | -6.795 Trillion | |
Dividends Paid | -12.954 Trillion | -12.954 Trillion | |
Other Cash Flows from Financing Activities | -15.828 Billion | - | |
Net Cash Flow from Financing Activities | -7.34 Trillion | 7.876 Trillion | |
Net Increase (Decrease) in Cash | 3.621 Trillion | 3.961 Trillion | |
Cash at Beginning of Period | 6.809 Trillion | 6.809 Trillion | |
Effect of Exchange Rate Changes | 476.34 Billion | 476.34 Billion | |
Cash at End of Period | 10.906 Trillion | 6.204 Trillion | |
Non-Cash Transactions | 1.201 Trillion | 1.8 Trillion |