تولید نیروی برق آبادان
آبادا | Stocks - Tehran Stock Exchange (TSE)
تولید انتقال و توزیع نیروی برق
Sector:
تولید انتقال و توزیع نیروی برق
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/06/06 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/17 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | -2.18 Trillion | -2.286 Trillion | |
Income Taxes Paid | -73.018 Billion | -73.018 Billion | |
Net Cash Flow from Operating Activities | -2.253 Trillion | -2.359 Trillion | |
Purchases of Property, Plant and Equipment | -3.801 Trillion | -3.754 Trillion | |
Purchases of Intangible Assets | -793 Million | -794 Million | |
Cash Received from Income on Other Investments | 82.037 Billion | 82.037 Billion | |
Net Cash Flow from Investing Activities | -3.72 Trillion | -3.673 Trillion | |
Net Cash Flow before Financing Activities | -5.973 Trillion | -6.032 Trillion | |
دریافت های نقدی حاصل از انتشار اوراق خرید دین | 4.795 Trillion | 4.795 Trillion | |
Dividends Paid | -123 Million | -123 Million | |
Net Cash Flow from Financing Activities | 4.795 Trillion | 4.795 Trillion | |
Net Increase (Decrease) in Cash | -1.178 Trillion | -1.238 Trillion | |
Cash at Beginning of Period | 1.189 Trillion | 1.189 Trillion | |
Effect of Exchange Rate Changes | 2.43 Billion | 61.849 Billion | |
Cash at End of Period | 1.192 Trillion | 1.251 Trillion | |
Non-Cash Transactions | 114.653 Billion | 114.653 Billion |