پیمان غرب

پیمان | 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: -

	2026/07/28 Fiscal Year 2026/03/2012 Month / Audited	2026/06/15 Fiscal Year 2026/03/2012 Month
Cash Generated from Operations	64.81 Billion	640.793 Billion
Income Taxes Paid	-41 Million	-
Net Cash Flow from Operating Activities	67.892 Billion	131.333 Billion
Purchases of Property, Plant and Equipment	-270 Million	-5.921 Billion
Proceeds from Sale of Intangible Assets	-	256 Million
Cash Received from Income on Other Investments	551 Million	-
Net Cash Flow from Investing Activities	551 Million	-5.921 Billion
Net Cash Flow before Financing Activities	68.173 Billion	125.412 Billion
Interest Paid on Borrowings	-5 Billion	-
پرداخت های نقدی بابت اصل اوراق مشارکت	-	-586.559 Billion
دریافت های نقدی حاصل از انتشار اوراق خرید دین	-	510.348 Billion
پرداخت های نقدی بابت اصل اوراق خرید دین	-	-586.559 Billion
Dividends Paid	-200 Million	-200 Million
Net Cash Flow from Financing Activities	-5.2 Billion	-76.411 Billion
Net Increase (Decrease) in Cash	62.973 Billion	49.001 Billion
Cash at Beginning of Period	26.266 Billion	26.266 Billion
Cash at End of Period	108.064 Billion	45.091 Billion