نفت ایرانول
شرانل | Stocks - Iran Fara Bourse (IFB)
تولید محصولات پالایش شده پتروشیمی
Sector:
تولید محصولات پالایش شده پتروشیمی
Market Type:
Stocks
Status:
Authorized
Last Price: 138,600 2.97
Close Price: 138,600
Cash Flow
AGM
Interim
2026/06/30 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/02 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 71.753 Trillion | 71.968 Trillion | |
Income Taxes Paid | -4.646 Trillion | -4.646 Trillion | |
Net Cash Flow from Operating Activities | 67.107 Trillion | 68.794 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 83.789 Billion | 108.353 Billion | |
Purchases of Property, Plant and Equipment | -1.107 Trillion | -1.135 Trillion | |
Purchases of Intangible Assets | -46.978 Billion | -46.978 Billion | |
Cash Paid to Acquire Long-Term Investments | -6.974 Trillion | -6.974 Trillion | |
Proceeds from Sale of Short-Term Investments | 22.05 Trillion | 22.05 Trillion | |
Cash Paid to Acquire Short-Term Investments | -50.835 Trillion | -50.711 Trillion | |
Dividends Received | 1.172 Trillion | 3.85 Trillion | |
Cash Received from Income on Other Investments | 3.087 Trillion | 49.544 Billion | |
Net Cash Flow from Investing Activities | -32.571 Trillion | -33.934 Trillion | |
Net Cash Flow before Financing Activities | 34.536 Trillion | 34.86 Trillion | |
Cash Received from Borrowings | 14.823 Trillion | 14.896 Trillion | |
Repayments of Borrowings (Principal) | -14.217 Trillion | -14.217 Trillion | |
Interest Paid on Borrowings | -1.72 Trillion | -1.72 Trillion | |
Dividends Paid | -27.986 Trillion | -27.986 Trillion | |
Net Cash Flow from Financing Activities | -29.1 Trillion | -29.117 Trillion | |
Net Increase (Decrease) in Cash | 5.436 Trillion | 5.743 Trillion | |
Cash at Beginning of Period | 10.531 Trillion | 10.955 Trillion | |
Effect of Exchange Rate Changes | 10.207 Billion | 10.207 Billion | |
Cash at End of Period | 10.531 Trillion | 10.966 Trillion |