پالایش نفت تبریز
شبریز | Stocks - Tehran Stock Exchange (TSE)
تولید محصولات پالایش شده پتروشیمی
Sector:
تولید محصولات پالایش شده پتروشیمی
Market Type:
Stocks
Status:
Closed
Last Price: 55,740 2.88
Close Price: 56,390
Cash Flow
AGM
Interim
2026/07/02 Fiscal Year 2026/03/2012 Month / Audited | 2026/07/01 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 149.599 Trillion | 149.599 Trillion | |
Income Taxes Paid | -33.338 Trillion | -33.338 Trillion | |
Net Cash Flow from Operating Activities | 116.261 Trillion | 116.261 Trillion | |
Purchases of Property, Plant and Equipment | -27.636 Trillion | -27.636 Trillion | |
Purchases of Intangible Assets | -23.623 Billion | -23.623 Billion | |
Proceeds from Sale of Long-Term Investments | 3.96 Trillion | 3.96 Trillion | |
Cash Paid to Acquire Long-Term Investments | -48.435 Trillion | -48.435 Trillion | |
Proceeds from Sale of Short-Term Investments | 3.516 Trillion | 3.516 Trillion | |
Cash Paid to Acquire Short-Term Investments | -4.939 Trillion | -4.939 Trillion | |
Dividends Received | 779 Billion | 779 Billion | |
Cash Received from Income on Other Investments | 11.754 Trillion | 11.754 Trillion | |
Net Cash Flow from Investing Activities | -61.025 Trillion | -61.025 Trillion | |
Net Cash Flow before Financing Activities | 55.236 Trillion | 55.236 Trillion | |
Cash Received from Borrowings | 20 Trillion | 20 Trillion | |
Repayments of Borrowings (Principal) | -2.996 Trillion | -2.996 Trillion | |
Interest Paid on Borrowings | -766.667 Billion | -766.667 Billion | |
دریافت های نقدی حاصل از انتشار اوراق خرید دین | 43.999 Trillion | 43.999 Trillion | |
پرداخت های نقدی بابت اصل اوراق خرید دین | -43.999 Trillion | -43.999 Trillion | |
Interest Paid on Debt Purchase Instruments | -1.682 Trillion | -1.682 Trillion | |
Dividends Paid | -64.802 Trillion | -64.802 Trillion | |
Net Cash Flow from Financing Activities | -50.247 Trillion | -50.247 Trillion | |
Net Increase (Decrease) in Cash | 4.989 Trillion | 4.989 Trillion | |
Cash at Beginning of Period | 2.834 Trillion | 2.834 Trillion | |
Effect of Exchange Rate Changes | 752.84 Billion | 752.84 Billion | |
Cash at End of Period | 8.576 Trillion | 3.587 Trillion |