پتروشیمی نوری ( برزویه )
نوری | Stocks - Tehran Stock Exchange (TSE)
مواد شیمیایی پایه به جز کود
Sector:
مواد شیمیایی پایه به جز کود
Market Type:
Stocks
Status:
Last Price: 1,000,000 0.00
Close Price: 1,000,000
Cash Flow
AGM
Interim
2026/06/28 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/14 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 222.516 Trillion | 150.908 Trillion | |
Income Taxes Paid | -72.55 Trillion | -72.55 Trillion | |
Net Cash Flow from Operating Activities | 149.966 Trillion | 78.358 Trillion | |
Purchases of Property, Plant and Equipment | -119.61 Trillion | -194.945 Trillion | |
Purchases of Intangible Assets | -168.959 Billion | -168.959 Billion | |
Cash Paid to Acquire Long-Term Investments | -2.196 Trillion | -2.196 Trillion | |
Proceeds from Sale of Short-Term Investments | 10.672 Trillion | 10.672 Trillion | |
Cash Paid to Acquire Short-Term Investments | -2 Trillion | -2 Trillion | |
Cash Received from Income on Other Investments | 14.72 Trillion | 14.72 Trillion | |
Net Cash Flow from Investing Activities | -98.583 Trillion | -21.012 Trillion | |
Net Cash Flow before Financing Activities | 57.346 Trillion | 57.346 Trillion | |
Cash Received from Borrowings | 229.602 Trillion | 185.03 Trillion | |
Repayments of Borrowings (Principal) | -183.486 Trillion | -155.81 Trillion | |
Interest Paid on Borrowings | -25.944 Trillion | -15.51 Trillion | |
Dividends Paid | -69.303 Trillion | -69.303 Trillion | |
Net Cash Flow from Financing Activities | -49.13 Trillion | -55.593 Trillion | |
Net Increase (Decrease) in Cash | 2.252 Trillion | 1.752 Trillion | |
Cash at Beginning of Period | 7.53 Trillion | 2.852 Trillion | |
Effect of Exchange Rate Changes | 920.223 Billion | 850.112 Billion | |
Cash at End of Period | 10.702 Trillion | 3.702 Trillion | |
Non-Cash Transactions | 11.749 Trillion | 11.749 Trillion |