صنایع شیمیایی کیمیاگران امروز
شکام | 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: 10,330 2.55
Close Price: 10,330
Cash Flow
AGM
Interim
2026/07/09 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | -2.228 Trillion | 517.313 Billion | |
Income Taxes Paid | -426.434 Billion | -417.094 Billion | |
Net Cash Flow from Operating Activities | -2.654 Trillion | 100.219 Billion | |
Purchases of Property, Plant and Equipment | -2.807 Trillion | -3.914 Trillion | |
Purchases of Intangible Assets | -12.936 Billion | -382.934 Billion | |
Cash Paid to Acquire Long-Term Investments | -1.664 Trillion | -1.664 Trillion | |
Proceeds from Sale of Short-Term Investments | 4 Million | - | |
Cash Paid to Acquire Short-Term Investments | -94.303 Billion | -270.763 Billion | |
Cash Paid for Loans Granted to Others | -3.551 Trillion | - | |
Dividends Received | - | 1.386 Trillion | |
دریافت های نقدی حاصل از سود سپرده های بانکی | - | 62.086 Billion | |
Cash Received from Income on Other Investments | 48.481 Billion | 48.186 Billion | |
Net Cash Flow from Investing Activities | -8.081 Trillion | -3.144 Trillion | |
Net Cash Flow before Financing Activities | -10.735 Trillion | -3.044 Trillion | |
Cash Received from Borrowings | 63.108 Trillion | 60.573 Trillion | |
Repayments of Borrowings (Principal) | -44.402 Trillion | -48.247 Trillion | |
Interest Paid on Borrowings | -5.787 Trillion | -7.097 Trillion | |
دریافت های نقدی حاصل از انتشار اوراق خرید دین | 3.441 Trillion | 3.441 Trillion | |
پرداخت های نقدی بابت اصل اوراق خرید دین | -2.78 Trillion | -2.78 Trillion | |
Interest Paid on Debt Purchase Instruments | -294.579 Billion | -294.579 Billion | |
Dividends Paid | -2.661 Trillion | -2.661 Trillion | |
Net Cash Flow from Financing Activities | 10.625 Trillion | 2.934 Trillion | |
Net Increase (Decrease) in Cash | -109.541 Billion | -109.557 Billion | |
Cash at Beginning of Period | 1.709 Trillion | 1.709 Trillion | |
Effect of Exchange Rate Changes | 777.699 Billion | 777.699 Billion | |
Cash at End of Period | 2.377 Trillion | 2.819 Trillion | |
Non-Cash Transactions | 472.265 Billion | 472.265 Billion |