نفت سپاهان (سهامی عام)
شسپا | Stocks - Tehran Stock Exchange (TSE)
تولید محصولات پالایش شده پتروشیمی
Sector:
تولید محصولات پالایش شده پتروشیمی
Market Type:
Stocks
Status:
Authorized
Last Price: 34,430 2.99
Close Price: 34,360
Cash Flow
AGM
Interim
2026/06/28 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/10 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 71.986 Trillion | 70.883 Trillion | |
Income Taxes Paid | -6.621 Trillion | -6.621 Trillion | |
Net Cash Flow from Operating Activities | 63.932 Trillion | 64.262 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 973.313 Billion | 800 Billion | |
Purchases of Property, Plant and Equipment | -8.967 Trillion | -7.255 Trillion | |
Purchases of Intangible Assets | -165.777 Billion | -141.95 Billion | |
Cash Paid to Acquire Long-Term Investments | -7.749 Trillion | -7.749 Trillion | |
Proceeds from Sale of Short-Term Investments | 30.622 Trillion | 30.622 Trillion | |
Cash Paid to Acquire Short-Term Investments | -20.594 Trillion | -20.594 Trillion | |
Cash Received from Income on Other Investments | 714.201 Billion | 713.918 Billion | |
Net Cash Flow from Investing Activities | -5.166 Trillion | -3.941 Trillion | |
Net Cash Flow before Financing Activities | 60.198 Trillion | 60.321 Trillion | |
دریافت های نقدی حاصل از صرف سهام | - | 262.261 Billion | |
Proceeds from Sale of Treasury Shares | - | 1.45 Trillion | |
Purchases of Treasury Shares | - | -1.835 Trillion | |
Cash Received from Borrowings | 15.272 Trillion | 14.572 Trillion | |
Repayments of Borrowings (Principal) | -15.502 Trillion | -15.113 Trillion | |
Interest Paid on Borrowings | -2.42 Trillion | -2.42 Trillion | |
Dividends Paid | -38.025 Trillion | -38.025 Trillion | |
Net Cash Flow from Financing Activities | -40.674 Trillion | -40.797 Trillion | |
Net Increase (Decrease) in Cash | 19.524 Trillion | 19.524 Trillion | |
Cash at Beginning of Period | 14.155 Trillion | 14.155 Trillion | |
Effect of Exchange Rate Changes | 23.275 Billion | 23.275 Billion | |
Cash at End of Period | 14.178 Trillion | 14.178 Trillion | |
Non-Cash Transactions | 6.559 Trillion | 6.682 Trillion |