پتروشیمی خارک
شخارک | 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: 124,900 2.97
Close Price: 124,900
Cash Flow
AGM
Interim
2026/06/01 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 35.663 Trillion | 35.663 Trillion | |
Income Taxes Paid | -4.716 Trillion | -4.716 Trillion | |
Net Cash Flow from Operating Activities | 30.947 Trillion | 30.947 Trillion | |
Purchases of Property, Plant and Equipment | -5.856 Trillion | -9.846 Trillion | |
Purchases of Intangible Assets | -3.99 Trillion | - | |
Proceeds from Sale of Short-Term Investments | 6.45 Trillion | 6.45 Trillion | |
Cash Paid to Acquire Short-Term Investments | -20.715 Trillion | -20.715 Trillion | |
Dividends Received | 686.75 Billion | 686.75 Billion | |
Cash Received from Income on Other Investments | 4.181 Trillion | 4.181 Trillion | |
Net Cash Flow from Investing Activities | -19.243 Trillion | -19.243 Trillion | |
Net Cash Flow before Financing Activities | 11.704 Trillion | 11.704 Trillion | |
Proceeds from Sale of Treasury Shares | 2.355 Trillion | 2.355 Trillion | |
Purchases of Treasury Shares | -2.182 Trillion | -2.182 Trillion | |
Cash Received from Borrowings | 68.609 Trillion | 68.609 Trillion | |
Repayments of Borrowings (Principal) | -19.591 Trillion | -19.591 Trillion | |
Interest Paid on Borrowings | -7.074 Trillion | -7.074 Trillion | |
Dividends Paid | -59.943 Trillion | -59.943 Trillion | |
Net Cash Flow from Financing Activities | -17.826 Trillion | -17.826 Trillion | |
Net Increase (Decrease) in Cash | -6.122 Trillion | -6.122 Trillion | |
Cash at Beginning of Period | 23.058 Trillion | 23.058 Trillion | |
Effect of Exchange Rate Changes | 25.523 Trillion | 25.523 Trillion | |
Cash at End of Period | 48.582 Trillion | 48.582 Trillion |