بورس انرژی ایران
انرژی | Stocks - Tehran Stock Exchange (TSE)
فعایت های مرتبط با اوراق بهادار
Sector:
فعایت های مرتبط با اوراق بهادار
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 12,780
Cash Flow
AGM
Interim
2026/06/17 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/20 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 511.916 Billion | 511.92 Billion | |
Income Taxes Paid | -18.429 Billion | -18.429 Billion | |
Net Cash Flow from Operating Activities | 493.487 Billion | 493.491 Billion | |
Purchases of Property, Plant and Equipment | -91.726 Billion | -91.726 Billion | |
Purchases of Intangible Assets | -11.958 Billion | -11.958 Billion | |
Proceeds from Sale of Short-Term Investments | 3.8 Trillion | 3.8 Trillion | |
Cash Paid to Acquire Short-Term Investments | -5.099 Trillion | -5.099 Trillion | |
Dividends Received | 44.07 Billion | 44.07 Billion | |
Cash Received from Income on Other Investments | 1.272 Trillion | 1.272 Trillion | |
Net Cash Flow from Investing Activities | -87.123 Billion | -87.123 Billion | |
Net Cash Flow before Financing Activities | 406.364 Billion | 406.368 Billion | |
Purchases of Treasury Shares | -80 Billion | -80 Billion | |
Dividends Paid | -112.335 Billion | -112.339 Billion | |
Net Cash Flow from Financing Activities | -192.335 Billion | -192.339 Billion | |
Net Increase (Decrease) in Cash | 214.029 Billion | 214.029 Billion | |
Cash at Beginning of Period | 131.88 Billion | 131.88 Billion | |
Effect of Exchange Rate Changes | 3.921 Billion | 3.921 Billion | |
Cash at End of Period | 135.801 Billion | 135.801 Billion |