تولید انرژی برق شمس پاسارگاد
شمس | 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
2026/02/17 Fiscal Year 2026/01/2012 Month / Audited | 2026/02/14 Fiscal Year 2026/01/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 3.838 Trillion | 3.838 Trillion | |
Income Taxes Paid | -222.23 Billion | -222.23 Billion | |
Net Cash Flow from Operating Activities | 3.615 Trillion | 3.615 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 10.695 Billion | 10.695 Billion | |
Purchases of Property, Plant and Equipment | -1.627 Trillion | -1.627 Trillion | |
Purchases of Intangible Assets | -18.792 Billion | -18.792 Billion | |
Cash Paid to Acquire Long-Term Investments | -3.925 Billion | -3.925 Billion | |
Cash Paid to Acquire Short-Term Investments | -966.283 Billion | -966.283 Billion | |
Dividends Received | 222.253 Billion | 222.253 Billion | |
Cash Received from Income on Other Investments | 174.425 Billion | 174.425 Billion | |
Net Cash Flow from Investing Activities | -2.208 Trillion | -2.208 Trillion | |
Net Cash Flow before Financing Activities | 1.407 Trillion | 1.407 Trillion | |
Dividends Paid | -1.3 Trillion | -1.3 Trillion | |
Net Cash Flow from Financing Activities | -1.3 Trillion | -1.3 Trillion | |
Net Increase (Decrease) in Cash | 107.079 Billion | 107.079 Billion | |
Cash at Beginning of Period | 37.22 Billion | 37.22 Billion | |
Cash at End of Period | 37.22 Billion | 37.22 Billion | |
Non-Cash Transactions | 820 Billion | 820 Billion |