پتروشیمی امیرکبیر
شکبیر | Stocks - Iran Fara Bourse (IFB)
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
2026/07/01 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/16 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 90.258 Trillion | 100.293 Trillion | |
Income Taxes Paid | -11.62 Trillion | -14.51 Trillion | |
Net Cash Flow from Operating Activities | 78.638 Trillion | 85.783 Trillion | |
Purchases of Property, Plant and Equipment | -6.521 Trillion | -6.521 Trillion | |
Cash Paid to Acquire Long-Term Investments | -75 Billion | - | |
Cash Paid to Acquire Short-Term Investments | -29.787 Trillion | -29.862 Trillion | |
Cash Received from Income on Other Investments | 7.324 Trillion | 7.59 Trillion | |
Net Cash Flow from Investing Activities | -28.984 Trillion | -28.984 Trillion | |
Net Cash Flow before Financing Activities | 49.654 Trillion | 56.799 Trillion | |
Proceeds from Sale of Treasury Shares | 528.834 Billion | 528.834 Billion | |
Purchases of Treasury Shares | -216.287 Billion | -216.287 Billion | |
Cash Received from Borrowings | 8.6 Trillion | - | |
Repayments of Borrowings (Principal) | -1.366 Trillion | - | |
Interest Paid on Borrowings | -164.833 Billion | - | |
Dividends Paid | -57.558 Trillion | -57.629 Trillion | |
Net Cash Flow from Financing Activities | -50.176 Trillion | -57.316 Trillion | |
Net Increase (Decrease) in Cash | -522.424 Billion | -517.424 Billion | |
Cash at Beginning of Period | 20.149 Trillion | 20.149 Trillion | |
Effect of Exchange Rate Changes | 409.347 Billion | 404.347 Billion | |
Cash at End of Period | 20.036 Trillion | 20.554 Trillion |