توسعه مولد نیروگاهی جهرم
بجهرم | Stocks - Iran Fara Bourse (IFB)
تولید انتقال و توزیع نیروی برق
Sector:
تولید انتقال و توزیع نیروی برق
Market Type:
Stocks
Status:
Authorized
Last Price: 3,090 3.00
Close Price: 3,070
Cash Flow
AGM
Interim
2026/07/01 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 713.983 Billion | 963.258 Billion | |
Income Taxes Paid | - | -35.888 Billion | |
Net Cash Flow from Operating Activities | 713.983 Billion | 927.37 Billion | |
Purchases of Property, Plant and Equipment | -2.109 Trillion | -1.764 Trillion | |
Purchases of Intangible Assets | -1.463 Billion | -1.463 Billion | |
Proceeds from Sale of Long-Term Investments | 600 Billion | 600 Billion | |
Cash Paid to Acquire Short-Term Investments | -310.01 Billion | -310.01 Billion | |
Cash Received from Income on Other Investments | 1.557 Trillion | 1.566 Trillion | |
Net Cash Flow from Investing Activities | -263.703 Billion | 90.552 Billion | |
Net Cash Flow before Financing Activities | 450.28 Billion | 1.018 Trillion | |
Dividends Paid | -554.297 Billion | -1.106 Trillion | |
Net Cash Flow from Financing Activities | -554.297 Billion | -1.106 Trillion | |
Net Increase (Decrease) in Cash | -104.017 Billion | -87.855 Billion | |
Cash at Beginning of Period | 401.702 Billion | 401.702 Billion | |
Cash at End of Period | 297.685 Billion | 401.702 Billion | |
Non-Cash Transactions | 550 Billion | 550 Billion |