پلی اکریل ایران
شپلی | Stocks - Iran Fara Bourse (IFB)
الیاف مصنوعی
Sector:
الیاف مصنوعی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 6,960
Cash Flow
AGM
Interim
2026/05/12 Fiscal Year 2025/12/2112 Month | 2026/04/30 Fiscal Year 2025/12/2112 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | 2.144 Trillion | 2.361 Trillion | |
Income Taxes Paid | -188.871 Billion | -731.14 Billion | |
Net Cash Flow from Operating Activities | 1.955 Trillion | 1.63 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 18.573 Billion | 18.573 Billion | |
Purchases of Property, Plant and Equipment | -779.283 Billion | -404.599 Billion | |
Purchases of Intangible Assets | -660 Million | -744 Million | |
Cash Paid to Acquire Investment Property | -7.329 Billion | -7.329 Billion | |
Proceeds from Sale of Short-Term Investments | 103.83 Billion | 103.83 Billion | |
Dividends Received | 4.648 Billion | 4.648 Billion | |
Cash Received from Income on Other Investments | 14.962 Billion | 128.891 Billion | |
Net Cash Flow from Investing Activities | -764.981 Billion | -156.73 Billion | |
Net Cash Flow before Financing Activities | 1.19 Trillion | 1.473 Trillion | |
Proceeds from Sale of Treasury Shares | 49.122 Billion | 49.122 Billion | |
Purchases of Treasury Shares | -10 Billion | -10 Billion | |
Cash Received from Borrowings | 17.014 Trillion | 17.014 Trillion | |
Repayments of Borrowings (Principal) | -17.135 Trillion | -17.16 Trillion | |
Interest Paid on Borrowings | -856.077 Billion | -881.547 Billion | |
Dividends Paid to Non-Controlling Interests | -920.784 Billion | -920.784 Billion | |
Net Cash Flow from Financing Activities | -937.809 Billion | -1.91 Trillion | |
Net Increase (Decrease) in Cash | 252.535 Billion | -436.271 Billion | |
Cash at Beginning of Period | 44.321 Billion | 740.187 Billion | |
Effect of Exchange Rate Changes | -11 Million | 426.233 Billion | |
Cash at End of Period | 44.31 Billion | 1.166 Trillion |