پالایش نفت لاوان
شاوان | Stocks - Iran Fara Bourse (IFB)
تولید محصولات پالایش شده پتروشیمی
Sector:
تولید محصولات پالایش شده پتروشیمی
Market Type:
Stocks
Status:
Closed
Last Price: 54,360 0.31
Close Price: 55,120
Cash Flow
AGM
Interim
2026/07/09 Fiscal Year 2026/03/2012 Month / Audited | 2026/07/07 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 46.499 Trillion | 46.499 Trillion | |
Income Taxes Paid | -7.171 Trillion | -7.171 Trillion | |
Net Cash Flow from Operating Activities | 39.328 Trillion | 39.328 Trillion | |
Purchases of Property, Plant and Equipment | -37.68 Trillion | -37.68 Trillion | |
Proceeds from Sale of Short-Term Investments | 3.702 Trillion | 3.702 Trillion | |
Cash Paid to Acquire Short-Term Investments | -7.5 Trillion | -7.5 Trillion | |
Cash Paid for Loans Granted to Others | -565.162 Billion | -565.162 Billion | |
Cash Received from Income on Other Investments | 2.871 Trillion | 2.871 Trillion | |
Net Cash Flow from Investing Activities | -39.172 Trillion | -39.172 Trillion | |
Net Cash Flow before Financing Activities | 155.762 Billion | 155.762 Billion | |
Proceeds from Sale of Treasury Shares | 1.121 Trillion | 1.121 Trillion | |
Purchases of Treasury Shares | -1.03 Trillion | -1.03 Trillion | |
Cash Received from Borrowings | 38.606 Trillion | 38.606 Trillion | |
Repayments of Borrowings (Principal) | -25.229 Trillion | -25.229 Trillion | |
Interest Paid on Borrowings | -2.723 Trillion | -2.723 Trillion | |
Dividends Paid | -12.84 Trillion | -12.84 Trillion | |
Net Cash Flow from Financing Activities | -2.095 Trillion | -2.095 Trillion | |
Net Increase (Decrease) in Cash | -1.939 Trillion | -1.939 Trillion | |
Cash at Beginning of Period | 3.445 Trillion | 3.445 Trillion | |
Effect of Exchange Rate Changes | 2.702 Trillion | 2.702 Trillion | |
Cash at End of Period | 4.208 Trillion | 4.208 Trillion |