پتروشیمی خراسان
خراسان | Stocks - Tehran Stock Exchange (TSE)
تولید کود و ترکیبات نیتروژن
Sector:
تولید کود و ترکیبات نیتروژن
Market Type:
Stocks
Status:
Authorized
Last Price: 60,730 2.98
Close Price: 60,730
Cash Flow
AGM
Interim
2026/05/31 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 41.745 Trillion | 41.745 Trillion | |
Income Taxes Paid | -3.412 Trillion | -3.412 Trillion | |
Net Cash Flow from Operating Activities | 38.333 Trillion | 38.333 Trillion | |
Purchases of Property, Plant and Equipment | -10.362 Trillion | -10.362 Trillion | |
Purchases of Intangible Assets | -570 Million | -570 Million | |
Cash Paid to Acquire Long-Term Investments | -1.995 Trillion | -1.995 Trillion | |
Cash Paid to Acquire Short-Term Investments | -11.677 Billion | -11.677 Billion | |
Dividends Received | 2.874 Trillion | 2.874 Trillion | |
Cash Received from Income on Other Investments | 148.564 Billion | 148.564 Billion | |
Net Cash Flow from Investing Activities | -9.346 Trillion | -9.346 Trillion | |
Net Cash Flow before Financing Activities | 28.987 Trillion | 28.987 Trillion | |
Proceeds from Sale of Treasury Shares | 7.326 Billion | 7.326 Billion | |
Purchases of Treasury Shares | -45.725 Billion | -45.725 Billion | |
Cash Received from Borrowings | 33.393 Trillion | 33.393 Trillion | |
Repayments of Borrowings (Principal) | -33.731 Trillion | -33.731 Trillion | |
Interest Paid on Borrowings | -5.197 Trillion | -5.197 Trillion | |
Dividends Paid | -18.786 Trillion | -18.786 Trillion | |
Net Cash Flow from Financing Activities | -24.359 Trillion | -24.359 Trillion | |
Net Increase (Decrease) in Cash | 4.628 Trillion | 4.628 Trillion | |
Cash at Beginning of Period | 475.043 Billion | 475.043 Billion | |
Effect of Exchange Rate Changes | 108.373 Billion | 108.373 Billion | |
Cash at End of Period | 583.416 Billion | 583.416 Billion |