صنایع پتروشیمی کرمانشاه
کرماشا | 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
2026/06/23 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 38.129 Trillion | 35.72 Trillion | |
Income Taxes Paid | -8.32 Trillion | -8.32 Trillion | |
Net Cash Flow from Operating Activities | 29.809 Trillion | 27.4 Trillion | |
Purchases of Property, Plant and Equipment | -27.809 Trillion | -15.288 Trillion | |
Purchases of Intangible Assets | -9.024 Billion | -9.024 Billion | |
Cash Received from Income on Other Investments | 156.915 Billion | 156.915 Billion | |
Net Cash Flow from Investing Activities | -27.661 Trillion | -15.14 Trillion | |
Net Cash Flow before Financing Activities | 2.148 Trillion | 12.26 Trillion | |
Cash Received from Borrowings | 19.39 Trillion | 20.5 Trillion | |
Repayments of Borrowings (Principal) | -23.156 Trillion | -23.156 Trillion | |
Interest Paid on Borrowings | -3.882 Trillion | -3.882 Trillion | |
Dividends Paid | -7.168 Trillion | -7.201 Trillion | |
Net Cash Flow from Financing Activities | -14.817 Trillion | -13.739 Trillion | |
Net Increase (Decrease) in Cash | -12.669 Trillion | -1.479 Trillion | |
Cash at Beginning of Period | 6.277 Trillion | 3.833 Trillion | |
Effect of Exchange Rate Changes | 19.377 Trillion | 429.382 Billion | |
Cash at End of Period | 25.654 Trillion | 4.263 Trillion | |
Non-Cash Transactions | 6.135 Trillion | 1.11 Trillion |