پتروشیمی کازرون
کازرو | 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: 14,050 1.40
Close Price: 14,310
Cash Flow
AGM
Interim
2026/05/26 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/11 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | -217.067 Billion | -217.067 Billion | |
Net Cash Flow from Operating Activities | -217.067 Billion | -217.067 Billion | |
Purchases of Property, Plant and Equipment | -1.83 Billion | -1.83 Billion | |
Cash Received from Income on Other Investments | 12 Million | 12 Million | |
Net Cash Flow from Investing Activities | -1.818 Billion | -1.818 Billion | |
Net Cash Flow before Financing Activities | -218.885 Billion | -218.885 Billion | |
Cash Received from Borrowings | 213.15 Billion | 213.15 Billion | |
Net Cash Flow from Financing Activities | 213.15 Billion | 213.15 Billion | |
Net Increase (Decrease) in Cash | -5.735 Billion | -5.735 Billion | |
Cash at Beginning of Period | 5.947 Billion | 5.947 Billion | |
Cash at End of Period | 5.947 Billion | 5.947 Billion |