مولد نیروگاهی تجارت فارس
بمولد | Stocks - Iran Fara Bourse (IFB)
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
2026/02/16 Fiscal Year 2025/12/2112 Month / Audited | ||
|---|---|---|
Cash Generated from Operations | 4.626 Trillion | |
Income Taxes Paid | -1.45 Trillion | |
Net Cash Flow from Operating Activities | 3.176 Trillion | |
Purchases of Property, Plant and Equipment | -633.509 Billion | |
Purchases of Intangible Assets | -22.635 Billion | |
Proceeds from Sale of Short-Term Investments | 1.75 Trillion | |
Cash Paid to Acquire Short-Term Investments | -850 Billion | |
Cash Received from Income on Other Investments | 236.504 Billion | |
Net Cash Flow from Investing Activities | 480.36 Billion | |
Net Cash Flow before Financing Activities | 3.656 Trillion | |
Proceeds from Sale of Treasury Shares | 8.785 Billion | |
Purchases of Treasury Shares | -22.35 Billion | |
Dividends Paid | -3.388 Trillion | |
Net Cash Flow from Financing Activities | -3.402 Trillion | |
Net Increase (Decrease) in Cash | 254.005 Billion | |
Cash at Beginning of Period | 549.339 Billion | |
Cash at End of Period | 549.339 Billion |