پتروشیمی شیراز
شیراز | Stocks - Tehran Stock Exchange (TSE)
تولید کود و ترکیبات نیتروژن
Sector:
تولید کود و ترکیبات نیتروژن
Market Type:
Stocks
Status:
Authorized
Last Price: 67,800 2.99
Close Price: 67,800
Cash Flow
AGM
Interim
2026/05/28 Fiscal Year 2026/03/2012 Month / Audited | ||
|---|---|---|
Cash Generated from Operations | 53.875 Trillion | |
Income Taxes Paid | -22.142 Trillion | |
Net Cash Flow from Operating Activities | 31.732 Trillion | |
Purchases of Property, Plant and Equipment | -3.427 Trillion | |
Cash Paid to Acquire Long-Term Investments | -3.293 Trillion | |
Proceeds from Sale of Short-Term Investments | 23.278 Trillion | |
Cash Paid to Acquire Short-Term Investments | -1.25 Trillion | |
Cash Received from Income on Other Investments | 2.955 Trillion | |
Net Cash Flow from Investing Activities | 18.263 Trillion | |
Net Cash Flow before Financing Activities | 49.996 Trillion | |
Proceeds from Sale of Treasury Shares | 464.329 Billion | |
Purchases of Treasury Shares | -648.924 Billion | |
Cash Received from Borrowings | 20.99 Trillion | |
Repayments of Borrowings (Principal) | -27.549 Trillion | |
Interest Paid on Borrowings | -4.733 Trillion | |
Dividends Paid | -54.121 Trillion | |
Net Cash Flow from Financing Activities | -65.597 Trillion | |
Net Increase (Decrease) in Cash | -15.602 Trillion | |
Cash at Beginning of Period | 16.474 Trillion | |
Effect of Exchange Rate Changes | 8.991 Trillion | |
Cash at End of Period | 25.465 Trillion | |
Non-Cash Transactions | 5.836 Trillion |