پتروشیمی شهید رئیسی گلستان
شستان | Stocks - Iran Fara Bourse (IFB)
مواد شیمیایی پایه به جز کود
Sector:
مواد شیمیایی پایه به جز کود
Market Type:
Stocks
Status:
Authorized
Last Price: 1,789 2.98
Close Price: 1,791
Cash Flow
AGM
Interim
2026/07/01 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | -268.761 Billion | -253.797 Billion | |
Income Taxes Paid | -4.848 Billion | -15.239 Billion | |
Net Cash Flow from Operating Activities | -273.609 Billion | -269.036 Billion | |
Purchases of Property, Plant and Equipment | -1.335 Trillion | -1.34 Trillion | |
Cash Paid to Acquire Short-Term Investments | -911 Billion | -911 Billion | |
Cash Received from Income on Other Investments | 322.825 Billion | 322.825 Billion | |
Net Cash Flow from Investing Activities | -1.924 Trillion | -1.928 Trillion | |
Net Cash Flow before Financing Activities | -2.197 Trillion | -2.197 Trillion | |
Proceeds from Sale of Treasury Shares | 51.867 Billion | 51.867 Billion | |
Purchases of Treasury Shares | -162.321 Billion | -162.321 Billion | |
Cash Received from Borrowings | 800 Billion | 800 Billion | |
Dividends Paid | -8.652 Billion | -8.652 Billion | |
Net Cash Flow from Financing Activities | 680.894 Billion | 680.894 Billion | |
Net Increase (Decrease) in Cash | -1.516 Trillion | -1.516 Trillion | |
Cash at Beginning of Period | 1.727 Trillion | 1.727 Trillion | |
Effect of Exchange Rate Changes | 635 Million | 635 Million | |
Cash at End of Period | 211.055 Billion | 1.727 Trillion |