پتروشیمی فسا(سهامی عام)
فسا | 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
2026/07/29 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/18 Fiscal Year 2026/03/2012 Month | 2025/10/02 Fiscal Year 2025/03/2012 Month / Audited | ||
|---|---|---|---|---|
Cash Generated from Operations | 168.54 Billion | -34.429 Billion | 2.484 Billion | |
Income Taxes Paid | -53.879 Billion | - | - | |
Net Cash Flow from Operating Activities | 114.661 Billion | -34.429 Billion | 2.484 Billion | |
Proceeds from Sale of Long-Term Investments | 23.246 Billion | - | - | |
Cash Paid to Acquire Long-Term Investments | -23 Billion | - | - | |
Cash Paid for Loans Granted to Others | -387.69 Billion | -282.29 Billion | -5.771 Billion | |
Cash Received from Repayment of Loans Granted to Others | 7.5 Billion | - | - | |
Cash Received from Income on Other Investments | 49.393 Billion | 49.393 Billion | 43.862 Billion | |
Net Cash Flow from Investing Activities | -330.551 Billion | -232.897 Billion | 38.091 Billion | |
Net Cash Flow before Financing Activities | -215.89 Billion | -267.326 Billion | 40.575 Billion | |
Net Increase (Decrease) in Cash | -215.89 Billion | -267.326 Billion | 40.575 Billion | |
Cash at Beginning of Period | 226.897 Billion | 226.897 Billion | 89.428 Billion | |
Effect of Exchange Rate Changes | 3.987 Billion | 55.423 Billion | 96.894 Billion | |
Cash at End of Period | 14.994 Billion | 282.32 Billion | 186.322 Billion |