تجهیزنیرویزنگان
شزنگ | Stocks - Iran Fara Bourse (IFB)
تولید محصولات پالایش شده پتروشیمی
Sector:
تولید محصولات پالایش شده پتروشیمی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2024/01/20 Fiscal Year 2023/11/2112 Month | ||
|---|---|---|
Cash Generated from Operations | 30.609 Billion | |
Net Cash Flow from Operating Activities | 30.609 Billion | |
Purchases of Property, Plant and Equipment | -1.225 Billion | |
Cash Paid for Loans Granted to Others | -3 Billion | |
Cash Received from Repayment of Loans Granted to Others | 1.355 Billion | |
Net Cash Flow from Investing Activities | -2.87 Billion | |
Net Cash Flow before Financing Activities | 27.739 Billion | |
Repayments of Borrowings (Principal) | -20.115 Billion | |
Interest Paid on Borrowings | -5.051 Billion | |
Dividends Paid | -22 Million | |
Other Cash Flows from Financing Activities | -115 Million | |
Net Cash Flow from Financing Activities | -25.303 Billion | |
Net Increase (Decrease) in Cash | 2.436 Billion | |
Cash at Beginning of Period | 698 Million | |
Effect of Exchange Rate Changes | 87 Million | |
Cash at End of Period | 785 Million |