تولید برق ماهتاب کهنوج
بکهنوج | 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: 1,246 2.98
Close Price: 1,246
Cash Flow
AGM
Interim
2026/08/02 Fiscal Year 2025/12/2112 Month / Audited | 2026/02/21 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.471 Trillion | 1.471 Trillion | |
Net Cash Flow from Operating Activities | 1.471 Trillion | 1.471 Trillion | |
Purchases of Property, Plant and Equipment | -64.121 Billion | -64.121 Billion | |
Cash Paid to Acquire Short-Term Investments | -1.15 Trillion | -1.15 Trillion | |
Dividends Received | 940 Million | 940 Million | |
Cash Received from Income on Other Investments | 285.387 Billion | 285.387 Billion | |
Net Cash Flow from Investing Activities | -927.794 Billion | -927.794 Billion | |
Net Cash Flow before Financing Activities | 543.249 Billion | 543.249 Billion | |
Purchases of Treasury Shares | -212.765 Billion | -212.765 Billion | |
Repayments of Borrowings (Principal) | -392.719 Billion | -392.719 Billion | |
Interest Paid on Borrowings | -551.521 Billion | -551.521 Billion | |
Net Cash Flow from Financing Activities | -1.157 Trillion | -1.157 Trillion | |
Net Increase (Decrease) in Cash | -613.756 Billion | -613.756 Billion | |
Cash at Beginning of Period | 1.331 Trillion | 1.331 Trillion | |
Cash at End of Period | 717.011 Billion | 1.331 Trillion | |
Non-Cash Transactions | 3.349 Trillion | - |