تابان نیرو سپاهان
تابا | Stocks - Iran Fara Bourse (IFB)
سایر فعالیتهای حرفه ای علمی و فنی
Sector:
سایر فعالیتهای حرفه ای علمی و فنی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/06/23 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/10 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | -227.881 Billion | -249.727 Billion | |
Income Taxes Paid | -227 Million | -227 Million | |
Net Cash Flow from Operating Activities | -233.589 Billion | -249.954 Billion | |
Purchases of Property, Plant and Equipment | -15.816 Billion | -15.816 Billion | |
Purchases of Intangible Assets | -7.76 Billion | -7.759 Billion | |
Cash Paid to Acquire Long-Term Investments | -128 Million | -128 Million | |
Proceeds from Sale of Short-Term Investments | 4.822 Billion | 4.822 Billion | |
Dividends Received | 2.289 Billion | 2.289 Billion | |
Cash Received from Income on Other Investments | 391 Million | 2.44 Billion | |
Net Cash Flow from Investing Activities | -16.202 Billion | -625 Million | |
Net Cash Flow before Financing Activities | -249.791 Billion | -250.579 Billion | |
Cash Received from Borrowings | 329.521 Billion | 258.446 Billion | |
Repayments of Borrowings (Principal) | -62.418 Billion | -5 Billion | |
Interest Paid on Borrowings | -10.849 Billion | -10.849 Billion | |
Dividends Paid | -1.428 Billion | -1.428 Billion | |
Net Cash Flow from Financing Activities | 254.826 Billion | 252.018 Billion | |
Net Increase (Decrease) in Cash | 5.035 Billion | 1.439 Billion | |
Cash at Beginning of Period | 29.981 Billion | 5.257 Billion | |
Effect of Exchange Rate Changes | 788 Million | 789 Million | |
Cash at End of Period | 35.804 Billion | 30.77 Billion | |
Non-Cash Transactions | 37.45 Billion | 37.45 Billion |