برق و انرژی پیوند گستر پارس
بپیوند | 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: 19,020 2.96
Close Price: 19,070
Cash Flow
AGM
Interim
2026/06/03 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/20 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 5.117 Trillion | 5.233 Trillion | |
Net Cash Flow from Operating Activities | 5.117 Trillion | 5.233 Trillion | |
Purchases of Property, Plant and Equipment | -975.368 Billion | -914.288 Billion | |
Cash Paid to Acquire Short-Term Investments | -3.88 Trillion | -3.88 Trillion | |
Cash Received from Income on Other Investments | 1.4 Trillion | 1.223 Trillion | |
Net Cash Flow from Investing Activities | -3.456 Trillion | -3.572 Trillion | |
Net Cash Flow before Financing Activities | 1.661 Trillion | 1.661 Trillion | |
Repayments of Borrowings (Principal) | -145.638 Billion | -145.638 Billion | |
Interest Paid on Borrowings | -13.433 Billion | -13.433 Billion | |
Dividends Paid | -1.529 Trillion | -1.529 Trillion | |
Net Cash Flow from Financing Activities | -1.688 Trillion | -1.688 Trillion | |
Net Increase (Decrease) in Cash | -26.97 Billion | -26.97 Billion | |
Cash at Beginning of Period | 144.579 Billion | 144.579 Billion | |
Cash at End of Period | 144.579 Billion | 144.579 Billion |