پتروشیمی اصفهان
شصفها | 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: 3,350 0.90
Close Price: 3,350
Cash Flow
AGM
Interim
2026/07/04 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 7.117 Trillion | 8.208 Trillion | |
Income Taxes Paid | -1.743 Trillion | -1.743 Trillion | |
Net Cash Flow from Operating Activities | 5.374 Trillion | 6.465 Trillion | |
Purchases of Property, Plant and Equipment | -4.155 Trillion | -5.248 Trillion | |
Purchases of Intangible Assets | -3.979 Billion | -3.979 Billion | |
Proceeds from Sale of Long-Term Investments | 176.824 Billion | 176.824 Billion | |
Cash Paid to Acquire Long-Term Investments | -406 Million | -406 Million | |
Proceeds from Sale of Short-Term Investments | 813.275 Billion | 813.275 Billion | |
Cash Paid to Acquire Short-Term Investments | -427.366 Billion | -427.366 Billion | |
Dividends Received | 23.481 Billion | 23.481 Billion | |
Cash Received from Income on Other Investments | 41.601 Billion | 41.601 Billion | |
Net Cash Flow from Investing Activities | -4.118 Trillion | -5.209 Trillion | |
Net Cash Flow before Financing Activities | 1.256 Trillion | 1.256 Trillion | |
Purchases of Treasury Shares | -250 Billion | -250 Billion | |
Cash Received from Borrowings | 4 Trillion | 4 Trillion | |
Repayments of Borrowings (Principal) | -1.1 Trillion | -1.1 Trillion | |
Interest Paid on Borrowings | -6.328 Billion | -6.328 Billion | |
Net Cash Flow from Financing Activities | 2.644 Trillion | 2.644 Trillion | |
Net Increase (Decrease) in Cash | 3.9 Trillion | 3.9 Trillion | |
Cash at Beginning of Period | 3.6 Trillion | 3.6 Trillion | |
Effect of Exchange Rate Changes | 88 Million | 336 Million | |
Cash at End of Period | 7.5 Trillion | 3.6 Trillion |