پتروشیمی آبادان
شپترو | Stocks - Iran Fara Bourse (IFB)
پلاستیک اولیه و لاستیک ترکیبی
Sector:
پلاستیک اولیه و لاستیک ترکیبی
Market Type:
Stocks
Status:
Authorized
Last Price: 2,767 2.98
Close Price: 2,763
Cash Flow
AGM
Interim
2026/07/21 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | -21.283 Trillion | -21.053 Trillion | |
Income Taxes Paid | -3.462 Billion | -595.921 Billion | |
Net Cash Flow from Operating Activities | -21.293 Trillion | -21.648 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 10.9 Billion | - | |
Purchases of Property, Plant and Equipment | -884.149 Billion | -1.22 Trillion | |
Purchases of Intangible Assets | -6.657 Billion | -6.657 Billion | |
Cash Paid for Loans Granted to Others | -364.949 Billion | - | |
Cash Received from Income on Other Investments | 5.253 Billion | 5.287 Billion | |
Net Cash Flow from Investing Activities | -1.127 Trillion | -885.553 Billion | |
Net Cash Flow before Financing Activities | -22.42 Trillion | -22.534 Trillion | |
Cash Received from Borrowings | 24.917 Trillion | 24.917 Trillion | |
Repayments of Borrowings (Principal) | -665.55 Billion | -637.27 Billion | |
Interest Paid on Borrowings | -1.271 Trillion | -1.299 Trillion | |
Net Cash Flow from Financing Activities | 22.981 Trillion | 22.981 Trillion | |
Net Increase (Decrease) in Cash | 560.78 Billion | 446.646 Billion | |
Cash at Beginning of Period | 512.393 Billion | 576.844 Billion | |
Effect of Exchange Rate Changes | 1.497 Billion | 1.497 Billion | |
Cash at End of Period | 960.536 Billion | 591.027 Billion |