پتروشیمی جم پیلن
جم پیلن | Stocks - Tehran Stock Exchange (TSE)
مواد شیمیایی پایه به جز کود
Sector:
مواد شیمیایی پایه به جز کود
Market Type:
Stocks
Status:
Authorized
Last Price: 384,200 2.98
Close Price: 381,800
Cash Flow
AGM
Interim
2026/05/05 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/04 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 83.754 Trillion | 83.754 Trillion | |
Income Taxes Paid | -5.305 Trillion | -5.305 Trillion | |
Net Cash Flow from Operating Activities | 78.449 Trillion | 78.449 Trillion | |
Purchases of Property, Plant and Equipment | -7.875 Trillion | -7.875 Trillion | |
Purchases of Intangible Assets | -23.516 Billion | -23.516 Billion | |
Proceeds from Sale of Short-Term Investments | 93.954 Trillion | 93.954 Trillion | |
Cash Paid to Acquire Short-Term Investments | -139.755 Trillion | -139.755 Trillion | |
Dividends Received | 425 Million | 425 Million | |
Cash Received from Income on Other Investments | 16.907 Trillion | 16.907 Trillion | |
Net Cash Flow from Investing Activities | -36.791 Trillion | -36.791 Trillion | |
Net Cash Flow before Financing Activities | 41.658 Trillion | 41.658 Trillion | |
Cash Received from Borrowings | 22.934 Trillion | 22.934 Trillion | |
Repayments of Borrowings (Principal) | -635.43 Billion | -635.43 Billion | |
Interest Paid on Borrowings | -16.357 Trillion | -16.357 Trillion | |
Dividends Paid | -40.811 Trillion | -40.811 Trillion | |
Net Cash Flow from Financing Activities | -34.869 Trillion | -34.869 Trillion | |
Net Increase (Decrease) in Cash | 6.789 Trillion | 6.789 Trillion | |
Cash at Beginning of Period | 4.791 Trillion | 4.791 Trillion | |
Effect of Exchange Rate Changes | 1.303 Trillion | 1.303 Trillion | |
Cash at End of Period | 6.094 Trillion | 6.094 Trillion |