سرمایه گذاری نیرو
ونیرو | 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
2026/08/12 Fiscal Year 2026/03/2012 Month / Audited | 2026/08/11 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 8.541 Trillion | 1.346 Trillion | |
Income Taxes Paid | -86.392 Billion | -86.392 Billion | |
Net Cash Flow from Operating Activities | 1.346 Trillion | 1.346 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 30.889 Billion | 30.889 Billion | |
Purchases of Property, Plant and Equipment | -42.966 Billion | -42.966 Billion | |
Purchases of Intangible Assets | -1 Million | -1 Million | |
دریافتهای نقدی حاصل از فروش شرکتهای فرعی | 699 Million | 699 Million | |
Cash Paid for Loans Granted to Others | -549.147 Billion | -1.03 Trillion | |
Cash Received from Repayment of Loans Granted to Others | - | 354.289 Billion | |
Net Cash Flow from Investing Activities | -592.113 Billion | -719.085 Billion | |
Net Cash Flow before Financing Activities | 1.176 Trillion | 1.725 Trillion | |
دریافت های نقدی حاصل از صرف سهام | 12.018 Billion | 12.018 Billion | |
Proceeds from Sale of Treasury Shares | 673.951 Billion | 676.38 Billion | |
Purchases of Treasury Shares | -776.472 Billion | -778.901 Billion | |
Cash Received from Borrowings | 354.289 Billion | 540 Billion | |
Repayments of Borrowings (Principal) | -481.261 Billion | -1.363 Trillion | |
Interest Paid on Borrowings | -24.866 Billion | -24.866 Billion | |
Dividends Paid | -483.749 Billion | -483.749 Billion | |
Dividends Paid to Non-Controlling Interests | -682.926 Billion | -682.926 Billion | |
Other Cash Flows from Financing Activities | 122.77 Billion | -426.377 Billion | |
Net Cash Flow from Financing Activities | -738.108 Billion | -2.607 Trillion | |
Net Increase (Decrease) in Cash | 16.063 Billion | -881.214 Billion | |
Cash at Beginning of Period | 95.31 Billion | 95.31 Billion | |
Effect of Exchange Rate Changes | 712 Million | 712 Million | |
Cash at End of Period | 946.009 Billion | 946.009 Billion | |
Non-Cash Transactions | 2.438 Trillion | 387.612 Billion |