گروه پتروشیمی س. ایرانیان
پترول | 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
2026/07/12 Fiscal Year 2026/05/2112 Month / Audited | 2026/07/09 Fiscal Year 2026/05/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 121.989 Trillion | -2.648 Trillion | |
Income Taxes Paid | -2.792 Trillion | -2.792 Trillion | |
Net Cash Flow from Operating Activities | -5.44 Trillion | -5.44 Trillion | |
Purchases of Property, Plant and Equipment | -146.886 Trillion | -117.627 Billion | |
Purchases of Intangible Assets | -277.645 Billion | -2.093 Billion | |
Cash Paid for Loans Granted to Others | -14.616 Trillion | -14.616 Trillion | |
Cash Received from Repayment of Loans Granted to Others | 17.854 Trillion | 17.854 Trillion | |
دریافت های نقدی حاصل از سود تسهیلات اعطایی به دیگران | 31.671 Billion | 31.671 Billion | |
Cash Received from Income on Other Investments | 267.89 Billion | 267.89 Billion | |
Net Cash Flow from Investing Activities | 3.15 Trillion | 3.15 Trillion | |
Net Cash Flow before Financing Activities | -2.29 Trillion | -2.29 Trillion | |
Purchases of Treasury Shares | -100 Billion | -100 Billion | |
Cash Received from Borrowings | 154.265 Trillion | 11.756 Trillion | |
Repayments of Borrowings (Principal) | -139.043 Trillion | -8.267 Trillion | |
Interest Paid on Borrowings | -1.582 Trillion | -1.582 Trillion | |
Dividends Paid | -57.876 Billion | -570.394 Billion | |
Dividends Paid to Non-Controlling Interests | -350 Billion | -350 Billion | |
Other Cash Flows from Financing Activities | 69.014 Trillion | 63.672 Trillion | |
Net Cash Flow from Financing Activities | 49.818 Trillion | 1.237 Trillion | |
Net Increase (Decrease) in Cash | 22.067 Trillion | -1.053 Trillion | |
Cash at Beginning of Period | 28.783 Trillion | 1.799 Trillion | |
Effect of Exchange Rate Changes | -10.119 Trillion | 13.868 Billion | |
Cash at End of Period | 759.997 Billion | 759.997 Billion | |
Non-Cash Transactions | - | 3.028 Trillion |