پاکسان
شپاکسا | Stocks - Tehran Stock Exchange (TSE)
تولید شوینده ها ، عطر و محصولات آرایشی
Sector:
تولید شوینده ها ، عطر و محصولات آرایشی
Market Type:
Stocks
Status:
Authorized
Last Price: 2,664 2.63
Close Price: 2,662
Cash Flow
AGM
Interim
2026/02/21 Fiscal Year 2025/12/2112 Month / Audited | 2026/02/19 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | -1.583 Trillion | 1.427 Trillion | |
Income Taxes Paid | -457.646 Billion | -457.646 Billion | |
Net Cash Flow from Operating Activities | -2.041 Trillion | 968.899 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 37.38 Billion | 37.38 Billion | |
Purchases of Property, Plant and Equipment | -1.391 Trillion | -1.36 Trillion | |
Proceeds from Sale of Intangible Assets | 5.06 Trillion | 2.9 Trillion | |
Proceeds from Sale of Long-Term Investments | 1.875 Billion | - | |
Cash Paid to Acquire Long-Term Investments | -1.889 Billion | -1.85 Billion | |
Dividends Received | 4.959 Billion | 6.795 Billion | |
Cash Received from Income on Other Investments | 30.99 Billion | 30.99 Billion | |
Net Cash Flow from Investing Activities | 3.742 Trillion | 1.613 Trillion | |
Net Cash Flow before Financing Activities | 1.701 Trillion | 2.582 Trillion | |
Cash Received from Borrowings | 28.381 Trillion | 28.381 Trillion | |
Repayments of Borrowings (Principal) | -26.079 Trillion | -26.079 Trillion | |
Interest Paid on Borrowings | -4.033 Trillion | -4.033 Trillion | |
Dividends Paid | -428.725 Billion | -1.31 Trillion | |
Net Cash Flow from Financing Activities | -2.159 Trillion | -3.041 Trillion | |
Net Increase (Decrease) in Cash | -458.613 Billion | -458.613 Billion | |
Cash at Beginning of Period | 1.878 Trillion | 1.878 Trillion | |
Effect of Exchange Rate Changes | 218.17 Billion | 218.17 Billion | |
Cash at End of Period | 2.096 Trillion | 2.096 Trillion |