پتروشیمی شازند
شاراک | 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: 33,810 2.98
Close Price: 33,930
Cash Flow
AGM
Interim
2026/07/01 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/06 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 73.743 Trillion | 52.777 Trillion | |
Income Taxes Paid | -3.995 Trillion | -3.995 Trillion | |
Net Cash Flow from Operating Activities | 52.402 Trillion | 48.782 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 63.523 Billion | 3.113 Trillion | |
Purchases of Property, Plant and Equipment | -28.931 Trillion | -27.885 Trillion | |
Purchases of Intangible Assets | -10.583 Billion | -10.583 Billion | |
Cash Paid to Acquire Long-Term Investments | - | -126.396 Billion | |
Cash Paid to Acquire Short-Term Investments | -126.396 Billion | - | |
Dividends Received | 122.356 Billion | 122.356 Billion | |
Cash Received from Income on Other Investments | 1.339 Trillion | 1.339 Trillion | |
Net Cash Flow from Investing Activities | -27.543 Trillion | -22.615 Trillion | |
Net Cash Flow before Financing Activities | 42.205 Trillion | 42.248 Trillion | |
Proceeds from Sale of Treasury Shares | 785.99 Billion | 785.99 Billion | |
Purchases of Treasury Shares | -486.187 Billion | -486.187 Billion | |
Cash Received from Borrowings | 15 Trillion | 15 Trillion | |
Repayments of Borrowings (Principal) | -21.378 Trillion | -21.378 Trillion | |
Interest Paid on Borrowings | -2.391 Trillion | -2.391 Trillion | |
Dividends Paid | -8.056 Trillion | -8.056 Trillion | |
Net Cash Flow from Financing Activities | -16.525 Trillion | -16.525 Trillion | |
Net Increase (Decrease) in Cash | 25.68 Trillion | 9.642 Trillion | |
Cash at Beginning of Period | 14.368 Trillion | 5.81 Trillion | |
Effect of Exchange Rate Changes | 1.506 Trillion | 1.506 Trillion | |
Cash at End of Period | 41.554 Trillion | 7.316 Trillion |