پتروشیمی اروند
اروند | Stocks - Tehran Stock Exchange (TSE)
پلاستیک اولیه و لاستیک ترکیبی
Sector:
پلاستیک اولیه و لاستیک ترکیبی
Market Type:
Stocks
Status:
Authorized
Last Price: 66,950 3.00
Close Price: 66,830
Cash Flow
AGM
Interim
2026/07/02 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 66.657 Trillion | 49.177 Trillion | |
Income Taxes Paid | -11.758 Trillion | -11.758 Trillion | |
Net Cash Flow from Operating Activities | 54.9 Trillion | 37.419 Trillion | |
Purchases of Property, Plant and Equipment | -22.59 Trillion | -22.748 Trillion | |
Purchases of Intangible Assets | -4.059 Billion | - | |
پرداختهای نقدی برای خرید شرکتهای فرعی پس از کسر وجوه نقد تحصیل شده | -778.855 Billion | - | |
Cash Paid to Acquire Long-Term Investments | -5.43 Trillion | -5.43 Trillion | |
Cash Paid to Acquire Short-Term Investments | -5.462 Trillion | -5.462 Trillion | |
Cash Paid for Loans Granted to Others | -4.506 Trillion | -3.5 Trillion | |
Cash Received from Income on Other Investments | 2.356 Trillion | 2.356 Trillion | |
Net Cash Flow from Investing Activities | -35.632 Trillion | -33.733 Trillion | |
Net Cash Flow before Financing Activities | 19.268 Trillion | 3.686 Trillion | |
Cash Received from Borrowings | - | 10 Trillion | |
Dividends Paid | -13.1 Trillion | -6.468 Trillion | |
Other Cash Flows from Financing Activities | - | -778.855 Billion | |
Net Cash Flow from Financing Activities | -13.1 Trillion | 2.753 Trillion | |
Net Increase (Decrease) in Cash | 6.168 Trillion | 6.439 Trillion | |
Cash at Beginning of Period | 14.35 Trillion | 14.35 Trillion | |
Effect of Exchange Rate Changes | 454.458 Billion | 454.458 Billion | |
Cash at End of Period | 20.972 Trillion | 14.804 Trillion | |
Non-Cash Transactions | 59.008 Trillion | 56.64 Trillion |