پتروشیمی مارون
مارون | 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: 26,590 0.80
Close Price: 26,400
Cash Flow
AGM
Interim
2026/08/15 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/23 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 340.377 Trillion | 329.622 Trillion | |
Income Taxes Paid | -26.21 Trillion | -26.21 Trillion | |
Net Cash Flow from Operating Activities | 247.924 Trillion | 258.072 Trillion | |
Purchases of Property, Plant and Equipment | -117.327 Trillion | -108.944 Trillion | |
Purchases of Intangible Assets | -45.882 Billion | -21.881 Trillion | |
Proceeds from Sale of Long-Term Investments | 1.448 Trillion | 84 Billion | |
Cash Paid to Acquire Long-Term Investments | -64.276 Trillion | -84.752 Trillion | |
Proceeds from Sale of Short-Term Investments | 59.835 Trillion | 61.105 Trillion | |
Cash Paid to Acquire Short-Term Investments | -67.488 Trillion | -75.83 Trillion | |
Dividends Received | 32.379 Trillion | 32.379 Trillion | |
Cash Received from Income on Other Investments | 6.641 Trillion | 12.818 Trillion | |
Other Cash Flows from Investing Activities | -23.508 Trillion | -24.719 Trillion | |
Net Cash Flow from Investing Activities | -164.54 Trillion | -157.367 Trillion | |
Net Cash Flow before Financing Activities | 143.927 Trillion | 146.045 Trillion | |
Cash Received from Borrowings | 212 Trillion | 247.202 Trillion | |
Repayments of Borrowings (Principal) | -258.886 Trillion | -280.121 Trillion | |
Interest Paid on Borrowings | -39.263 Trillion | -42.334 Trillion | |
Dividends Paid | -37.227 Trillion | -37.227 Trillion | |
Dividends Paid to Non-Controlling Interests | -10.8 Trillion | -10.8 Trillion | |
Other Cash Flows from Financing Activities | 2.407 Billion | - | |
Net Cash Flow from Financing Activities | -126.997 Trillion | -123.281 Trillion | |
Net Increase (Decrease) in Cash | 20.551 Trillion | 22.764 Trillion | |
Cash at Beginning of Period | 30.798 Trillion | 65.795 Trillion | |
Effect of Exchange Rate Changes | 174.059 Billion | 1.038 Trillion | |
Cash at End of Period | 51.522 Trillion | 66.833 Trillion | |
Non-Cash Transactions | 223.903 Trillion | 223.903 Trillion |