تولید برق عسلویه مپنا
بمپنا | 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
2026/04/25 Fiscal Year 2025/12/2112 Month / Audited | 2026/02/21 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 46.032 Trillion | 45.801 Trillion | |
Net Cash Flow from Operating Activities | 46.032 Trillion | 45.801 Trillion | |
Purchases of Property, Plant and Equipment | -41.974 Trillion | -41.974 Trillion | |
Dividends Received | - | 231.705 Billion | |
Cash Received from Income on Other Investments | 5.406 Billion | 5.406 Billion | |
Net Cash Flow from Investing Activities | -41.969 Trillion | -41.737 Trillion | |
Net Cash Flow before Financing Activities | 4.064 Trillion | 4.064 Trillion | |
Dividends Paid | -4.311 Trillion | -4.311 Trillion | |
Net Cash Flow from Financing Activities | -4.311 Trillion | -4.311 Trillion | |
Net Increase (Decrease) in Cash | -247.588 Billion | -247.588 Billion | |
Cash at Beginning of Period | 620.141 Billion | 620.141 Billion | |
Cash at End of Period | 620.141 Billion | 620.141 Billion |