پتروشیمی جهرم (سهامی عام)
جهرم | 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: 648
Cash Flow
AGM
Interim
2026/07/29 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/19 Fiscal Year 2026/03/2012 Month | 2025/10/02 Fiscal Year 2025/03/2012 Month / Audited | ||
|---|---|---|---|---|
Cash Generated from Operations | -60.456 Billion | -241.346 Billion | -51.033 Billion | |
Net Cash Flow from Operating Activities | -60.456 Billion | -241.346 Billion | -51.033 Billion | |
Proceeds from Sale of Long-Term Investments | 1.464 Billion | - | - | |
Proceeds from Sale of Short-Term Investments | - | - | 600 Billion | |
Cash Paid to Acquire Short-Term Investments | -165 Billion | - | -655 Billion | |
Cash Paid for Loans Granted to Others | -36.83 Billion | -15.9 Billion | -74.807 Billion | |
Cash Received from Income on Other Investments | 230.801 Billion | 230.793 Billion | 188.415 Billion | |
Net Cash Flow from Investing Activities | 30.435 Billion | 214.893 Billion | 58.608 Billion | |
Net Cash Flow before Financing Activities | -30.021 Billion | -26.453 Billion | 7.575 Billion | |
Cash Received from Borrowings | 25.601 Billion | - | 9.525 Billion | |
Repayments of Borrowings (Principal) | -18 Billion | - | -7.17 Billion | |
Net Cash Flow from Financing Activities | 7.601 Billion | - | 2.355 Billion | |
Net Increase (Decrease) in Cash | -22.42 Billion | -26.453 Billion | 9.93 Billion | |
Cash at Beginning of Period | 88.173 Billion | 88.173 Billion | 64.355 Billion | |
Effect of Exchange Rate Changes | 56 Million | 4.081 Billion | 13.888 Billion | |
Cash at End of Period | 65.809 Billion | 92.254 Billion | 78.243 Billion |