مبین انرژی خلیج فارس
مبین | Stocks - Tehran Stock Exchange (TSE)
تولید انتقال و توریع برق،گاز،بخار و آب گرم
Sector:
تولید انتقال و توریع برق،گاز،بخار و آب گرم
Market Type:
Stocks
Status:
Last Price: 1,000,000 0.01
Close Price: 1,000,000
Cash Flow
AGM
Interim
2026/07/05 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/17 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 152.933 Trillion | 152.792 Trillion | |
Income Taxes Paid | -54 Trillion | -54 Trillion | |
Net Cash Flow from Operating Activities | 98.933 Trillion | 98.792 Trillion | |
Purchases of Property, Plant and Equipment | -76.444 Trillion | -76.444 Trillion | |
Purchases of Intangible Assets | -141.057 Billion | - | |
Cash Paid to Acquire Long-Term Investments | -700 Billion | -700 Billion | |
Proceeds from Sale of Short-Term Investments | 11.773 Trillion | 11.773 Trillion | |
Dividends Received | 965.285 Billion | 965.285 Billion | |
Cash Received from Income on Other Investments | 2.299 Trillion | 2.299 Trillion | |
Net Cash Flow from Investing Activities | -62.248 Trillion | -62.107 Trillion | |
Net Cash Flow before Financing Activities | 22.07 Trillion | 36.685 Trillion | |
دریافت های نقدی حاصل از صرف سهام | 1.303 Trillion | 1.303 Trillion | |
Proceeds from Sale of Treasury Shares | 1.671 Trillion | 1.671 Trillion | |
Purchases of Treasury Shares | -2.939 Trillion | -2.939 Trillion | |
Cash Received from Borrowings | 26.011 Trillion | 26.011 Trillion | |
Repayments of Borrowings (Principal) | -16.434 Trillion | -16.434 Trillion | |
Interest Paid on Borrowings | -22.27 Trillion | -22.27 Trillion | |
Dividends Paid | -21.2 Trillion | -21.2 Trillion | |
Net Cash Flow from Financing Activities | -21.165 Trillion | -33.858 Trillion | |
Net Increase (Decrease) in Cash | 2.827 Trillion | 2.827 Trillion | |
Cash at Beginning of Period | 6.934 Trillion | 6.934 Trillion | |
Effect of Exchange Rate Changes | 292.418 Billion | 292.418 Billion | |
Cash at End of Period | 10.053 Trillion | 7.226 Trillion | |
Non-Cash Transactions | 10 Trillion | 10 Trillion |