پالایش نفت اصفهان
شپنا | Stocks - Tehran Stock Exchange (TSE)
تولید محصولات پالایش شده پتروشیمی
Sector:
تولید محصولات پالایش شده پتروشیمی
Market Type:
Stocks
Status:
Authorized
Last Price: 12,590 2.94
Close Price: 12,570
Cash Flow
AGM
Interim
2026/07/11 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 672.87 Trillion | 676.711 Trillion | |
Income Taxes Paid | -91.053 Trillion | -91.053 Trillion | |
Net Cash Flow from Operating Activities | 581.817 Trillion | 583.416 Trillion | |
Purchases of Property, Plant and Equipment | -272.642 Trillion | -266.499 Trillion | |
Purchases of Intangible Assets | -222.312 Billion | -283.52 Billion | |
Proceeds from Sale of Long-Term Investments | 918.138 Billion | 918.138 Billion | |
Cash Paid to Acquire Long-Term Investments | -22.521 Trillion | -33.217 Trillion | |
Proceeds from Sale of Short-Term Investments | 1.327 Trillion | 1.315 Trillion | |
Cash Paid to Acquire Short-Term Investments | -321.79 Billion | -321.79 Billion | |
Cash Paid for Loans Granted to Others | -54.615 Trillion | -54.563 Trillion | |
Dividends Received | 789.27 Billion | 769.438 Billion | |
Cash Received from Income on Other Investments | 19.197 Trillion | 19.012 Trillion | |
Net Cash Flow from Investing Activities | -330.337 Trillion | -328.725 Trillion | |
Net Cash Flow before Financing Activities | 251.479 Trillion | 254.691 Trillion | |
Proceeds from Sale of Treasury Shares | 44.748 Trillion | 40.568 Trillion | |
Purchases of Treasury Shares | -40.496 Trillion | -36.137 Trillion | |
Cash Received from Borrowings | 512 Trillion | 512 Trillion | |
Repayments of Borrowings (Principal) | -476.273 Trillion | -476.273 Trillion | |
Interest Paid on Borrowings | -39.289 Trillion | -39.269 Trillion | |
Dividends Paid | -234.297 Trillion | -234.297 Trillion | |
Other Cash Flows from Financing Activities | -258.119 Billion | -717.344 Billion | |
Net Cash Flow from Financing Activities | -233.606 Trillion | -234.125 Trillion | |
Net Increase (Decrease) in Cash | 17.873 Trillion | 20.566 Trillion | |
Cash at Beginning of Period | 52.986 Trillion | 63.655 Trillion | |
Effect of Exchange Rate Changes | 13.073 Trillion | 15.333 Trillion | |
Cash at End of Period | 83.933 Trillion | 78.987 Trillion | |
Non-Cash Transactions | 96.14 Trillion | 15.459 Trillion |