پتروشیمی داراب (سهامی عام)
داراب | Stocks - Iran Fara Bourse (IFB)
مواد شیمیایی پایه به جز کود
Sector:
مواد شیمیایی پایه به جز کود
Market Type:
Stocks
Status:
Authorized
Last Price: 1,057 1.93
Close Price: 1,057
Cash Flow
AGM
Interim
2026/07/29 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/19 Fiscal Year 2026/03/2012 Month | 2025/10/02 Fiscal Year 2025/03/2012 Month / Audited | ||
|---|---|---|---|---|
Cash Generated from Operations | 13.842 Billion | -535.866 Billion | -122.653 Billion | |
Net Cash Flow from Operating Activities | 13.842 Billion | -535.866 Billion | -122.653 Billion | |
Purchases of Property, Plant and Equipment | -3.435 Billion | - | - | |
Proceeds from Sale of Long-Term Investments | 111.401 Billion | - | - | |
Cash Paid to Acquire Long-Term Investments | -110.051 Billion | -463.7 Billion | -60.61 Billion | |
Cash Paid to Acquire Short-Term Investments | -463.7 Billion | - | - | |
Cash Paid for Loans Granted to Others | -484.532 Billion | -82.98 Billion | -137.863 Billion | |
Cash Received from Repayment of Loans Granted to Others | 18 Billion | - | - | |
Cash Received from Income on Other Investments | 648.235 Billion | 648.234 Billion | 467.717 Billion | |
Net Cash Flow from Investing Activities | -284.082 Billion | 101.554 Billion | 269.244 Billion | |
Net Cash Flow before Financing Activities | -270.24 Billion | -434.312 Billion | 146.591 Billion | |
Cash Received from Borrowings | - | - | 283.83 Billion | |
Repayments of Borrowings (Principal) | - | - | -283.83 Billion | |
Net Increase (Decrease) in Cash | -270.24 Billion | -434.312 Billion | 146.591 Billion | |
Cash at Beginning of Period | 383.523 Billion | 383.523 Billion | 141.482 Billion | |
Effect of Exchange Rate Changes | 89 Million | 164.161 Billion | 95.45 Billion | |
Cash at End of Period | 113.372 Billion | 547.684 Billion | 236.932 Billion |