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پارسان | Stocks - Tehran Stock Exchange (TSE)
تولید کود و ترکیبات نیتروژن
Sector:
تولید کود و ترکیبات نیتروژن
Market Type:
Stocks
Status:
Authorized
Last Price: 34,500 2.99
Close Price: 34,500
Cash Flow
AGM
Interim
2026/08/03 Fiscal Year 2026/09/226 Month / Audited | 2026/07/21 Fiscal Year 2026/09/229 Month | 2026/05/18 Fiscal Year 2026/09/226 Month | ||
|---|---|---|---|---|
Cash Generated from Operations | 236.165 Trillion | 224.241 Trillion | 236.165 Trillion | |
Income Taxes Paid | -42.108 Trillion | - | - | |
Net Cash Flow from Operating Activities | 325.927 Trillion | 224.241 Trillion | 236.165 Trillion | |
Purchases of Property, Plant and Equipment | -81.487 Trillion | -11.81 Billion | -8.93 Billion | |
Purchases of Intangible Assets | -6.014 Trillion | -38 Million | -38 Million | |
Proceeds from Sale of Short-Term Investments | 274.416 Trillion | - | - | |
Cash Paid to Acquire Short-Term Investments | -363.97 Trillion | - | - | |
Cash Paid for Loans Granted to Others | -59.407 Trillion | - | -59.407 Trillion | |
Cash Received from Repayment of Loans Granted to Others | - | 15.022 Trillion | - | |
Cash Received from Income on Other Investments | 48.482 Trillion | - | - | |
Net Cash Flow from Investing Activities | -59.416 Trillion | 15.01 Trillion | -59.416 Trillion | |
Net Cash Flow before Financing Activities | 197.355 Trillion | 239.251 Trillion | 176.749 Trillion | |
Purchases of Treasury Shares | -396.27 Billion | - | - | |
Cash Received from Borrowings | 15 Trillion | 15 Trillion | 15 Trillion | |
Repayments of Borrowings (Principal) | -22.721 Trillion | -25.287 Trillion | -22.721 Trillion | |
Interest Paid on Borrowings | -3.088 Trillion | -3.392 Trillion | -3.088 Trillion | |
Interest Paid on Finance Leases | -245.399 Billion | - | - | |
Dividends Paid | -173.708 Trillion | -223.081 Trillion | -173.708 Trillion | |
Dividends Paid to Non-Controlling Interests | -151.021 Trillion | - | - | |
Other Cash Flows from Financing Activities | -201.041 Billion | - | - | |
Net Cash Flow from Financing Activities | -184.517 Trillion | -236.759 Trillion | -184.517 Trillion | |
Net Increase (Decrease) in Cash | -73.038 Trillion | 2.492 Trillion | -7.768 Trillion | |
Cash at Beginning of Period | 11.645 Trillion | 11.645 Trillion | 11.645 Trillion | |
Effect of Exchange Rate Changes | 114.748 Billion | 128.892 Billion | 114.748 Billion | |
Cash at End of Period | 108.637 Trillion | 14.266 Trillion | 11.76 Trillion | |
Non-Cash Transactions | 30.188 Trillion | - | 30.187 Trillion |