کیمیا پلی استر قم
شکیمیا | Stocks - Iran Fara Bourse (IFB)
الیاف مصنوعی
Sector:
الیاف مصنوعی
Market Type:
Stocks
Status:
Authorized
Last Price: 8,130 2.91
Close Price: 8,130
Cash Flow
AGM
Interim
2026/04/22 Fiscal Year 2026/03/2012 Month / Audited | 2025/05/07 Fiscal Year 2025/03/2012 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | 3.626 Trillion | -301.362 Billion | |
Income Taxes Paid | -175.659 Billion | -50.978 Billion | |
Net Cash Flow from Operating Activities | 3.451 Trillion | -352.34 Billion | |
Proceeds from Sale of Property, Plant and Equipment | - | 3.955 Billion | |
Purchases of Property, Plant and Equipment | -559.797 Billion | -716.497 Billion | |
Purchases of Intangible Assets | -26.521 Billion | -27 Million | |
Cash Paid to Acquire Short-Term Investments | -3.825 Trillion | -125 Billion | |
Cash Paid for Loans Granted to Others | -3.646 Trillion | -2.583 Trillion | |
Cash Received from Repayment of Loans Granted to Others | 4.019 Trillion | 2.415 Trillion | |
Cash Received from Income on Other Investments | 84.798 Billion | - | |
Net Cash Flow from Investing Activities | -3.954 Trillion | -1.005 Trillion | |
Net Cash Flow before Financing Activities | -503.541 Billion | -1.358 Trillion | |
Cash Received from Borrowings | 13.96 Trillion | 10.003 Trillion | |
Repayments of Borrowings (Principal) | -9.467 Trillion | -7.141 Trillion | |
Interest Paid on Borrowings | -2.132 Trillion | -918.031 Billion | |
Dividends Paid | -1.669 Trillion | -570.548 Billion | |
Net Cash Flow from Financing Activities | 692.309 Billion | 1.373 Trillion | |
Net Increase (Decrease) in Cash | 188.768 Billion | 15.693 Billion | |
Cash at Beginning of Period | 226.684 Billion | 210.659 Billion | |
Effect of Exchange Rate Changes | 638 Million | 332 Million | |
Cash at End of Period | 416.09 Billion | 226.684 Billion | |
Non-Cash Transactions | 9.192 Trillion | 4.991 Trillion |