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ونفت | Stocks - Tehran Stock Exchange (TSE)
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
2026/07/08 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 11.357 Trillion | 2.053 Trillion | |
Income Taxes Paid | -902.295 Billion | -735.905 Billion | |
Net Cash Flow from Operating Activities | 10.454 Trillion | 2.053 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 5.335 Billion | 32.328 Billion | |
Purchases of Property, Plant and Equipment | -7.247 Trillion | -39.488 Billion | |
Purchases of Intangible Assets | -1 Million | -1 Million | |
دریافت های نقدی حاصل از سود سپرده های بانکی | - | 3.025 Trillion | |
Cash Received from Income on Other Investments | 3.025 Trillion | - | |
Net Cash Flow from Investing Activities | -4.223 Trillion | -39.489 Billion | |
Net Cash Flow before Financing Activities | 6.231 Trillion | 2.013 Trillion | |
Cash Received from Capital Increases of Subsidiaries | 731.314 Billion | - | |
Cash Received from Borrowings | 1.198 Trillion | 354.081 Billion | |
Repayments of Borrowings (Principal) | -1.016 Trillion | -691.257 Billion | |
Interest Paid on Borrowings | -134.304 Billion | -279.579 Billion | |
Dividends Paid | -866.898 Billion | -646.898 Billion | |
Other Cash Flows from Financing Activities | - | 245.225 Billion | |
Net Cash Flow from Financing Activities | -87.25 Billion | -1.338 Trillion | |
Net Increase (Decrease) in Cash | 6.144 Trillion | 675.21 Billion | |
Cash at Beginning of Period | 3.967 Trillion | 262.019 Billion | |
Effect of Exchange Rate Changes | 1.418 Trillion | 2.712 Trillion | |
Cash at End of Period | 11.529 Trillion | 262.019 Billion |