پتروشیمی پارس
پارس | Stocks - Tehran Stock Exchange (TSE)
مواد شیمیایی پایه به جز کود
Sector:
مواد شیمیایی پایه به جز کود
Market Type:
Stocks
Status:
Authorized
Last Price: 4,670 2.86
Close Price: 4,650
Cash Flow
AGM
Interim
2026/06/23 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/13 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 130.676 Trillion | 130.676 Trillion | |
Income Taxes Paid | -7 Trillion | -7 Trillion | |
Net Cash Flow from Operating Activities | 123.676 Trillion | 123.676 Trillion | |
Purchases of Property, Plant and Equipment | -63.261 Trillion | -63.261 Trillion | |
Purchases of Intangible Assets | -45.888 Billion | -45.888 Billion | |
Cash Paid to Acquire Long-Term Investments | -750 Billion | -750 Billion | |
Proceeds from Sale of Short-Term Investments | 9.694 Trillion | 9.694 Trillion | |
Cash Received from Income on Other Investments | 8.95 Trillion | 8.95 Trillion | |
Net Cash Flow from Investing Activities | -45.412 Trillion | -45.412 Trillion | |
Net Cash Flow before Financing Activities | 78.264 Trillion | 78.264 Trillion | |
Cash Received from Borrowings | 124 Trillion | 124 Trillion | |
Repayments of Borrowings (Principal) | -66.5 Trillion | -66.5 Trillion | |
Interest Paid on Borrowings | -7.601 Trillion | -7.601 Trillion | |
Interest Paid on Debt Purchase Instruments | -1.866 Trillion | -1.866 Trillion | |
Dividends Paid | -76.157 Trillion | -76.157 Trillion | |
Net Cash Flow from Financing Activities | -28.124 Trillion | -28.124 Trillion | |
Net Increase (Decrease) in Cash | 50.139 Trillion | 50.139 Trillion | |
Cash at Beginning of Period | 35.747 Trillion | 35.747 Trillion | |
Effect of Exchange Rate Changes | 2.1 Trillion | 2.1 Trillion | |
Cash at End of Period | 37.848 Trillion | 37.848 Trillion |