پتروشیمیفارابی
شفارا | 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: 2,318 2.97
Close Price: 2,321
Cash Flow
AGM
Interim
2026/06/20 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 3.607 Trillion | 5.526 Trillion | |
Income Taxes Paid | -152 Billion | -152 Billion | |
Net Cash Flow from Operating Activities | 3.455 Trillion | 5.374 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 23.868 Billion | 24.136 Billion | |
Purchases of Property, Plant and Equipment | -2.985 Trillion | -4.774 Trillion | |
Purchases of Intangible Assets | -15.702 Billion | -15.702 Billion | |
Proceeds from Sale of Short-Term Investments | - | 11.864 Billion | |
Dividends Received | 61.866 Billion | - | |
Cash Received from Income on Other Investments | 2.544 Billion | 2.544 Billion | |
Net Cash Flow from Investing Activities | -2.912 Trillion | -4.751 Trillion | |
Net Cash Flow before Financing Activities | 542.557 Billion | 622.536 Billion | |
Purchases of Treasury Shares | -15.829 Billion | - | |
Cash Received from Borrowings | 2.49 Trillion | 2.358 Trillion | |
Repayments of Borrowings (Principal) | -2.147 Trillion | -2.147 Trillion | |
Interest Paid on Borrowings | -86.533 Billion | -50.035 Billion | |
Net Cash Flow from Financing Activities | 241.046 Billion | 161.067 Billion | |
Net Increase (Decrease) in Cash | 783.603 Billion | 783.603 Billion | |
Cash at Beginning of Period | 717.655 Billion | 717.655 Billion | |
Effect of Exchange Rate Changes | 206.739 Billion | 206.739 Billion | |
Cash at End of Period | 924.394 Billion | 924.394 Billion | |
Non-Cash Transactions | 1.201 Trillion | -7.403 Trillion |