تولید برق دماوند
دماوند | 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: 12,790 2.65
Close Price: 12,740
Cash Flow
AGM
Interim
2026/07/07 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/17 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 15.66 Trillion | 15.69 Trillion | |
Income Taxes Paid | -132.916 Billion | - | |
Net Cash Flow from Operating Activities | 15.527 Trillion | 15.69 Trillion | |
Purchases of Property, Plant and Equipment | -11.147 Trillion | -10.714 Trillion | |
Purchases of Intangible Assets | -199.516 Billion | -213.583 Billion | |
Cash Paid to Acquire Investments in Associates | -98.803 Billion | - | |
Cash Paid to Acquire Long-Term Investments | -66.5 Billion | - | |
Cash Paid to Acquire Short-Term Investments | -98.803 Billion | - | |
Dividends Received | 5.703 Billion | 5.703 Billion | |
Cash Received from Income on Other Investments | 336.712 Billion | 314.692 Billion | |
Net Cash Flow from Investing Activities | -11.103 Trillion | -11.461 Trillion | |
Net Cash Flow before Financing Activities | 4.423 Trillion | 4.229 Trillion | |
Proceeds from Sale of Treasury Shares | - | 2.691 Billion | |
Purchases of Treasury Shares | -8.505 Billion | -190 Billion | |
Cash Received from Borrowings | - | 5.597 Trillion | |
Dividends Paid | -1.387 Trillion | -6.995 Trillion | |
Net Cash Flow from Financing Activities | -1.395 Trillion | -1.505 Trillion | |
Net Increase (Decrease) in Cash | 3.028 Trillion | 2.724 Trillion | |
Cash at Beginning of Period | 1.278 Trillion | 850.952 Billion | |
Effect of Exchange Rate Changes | 49 Million | 26 Million | |
Cash at End of Period | 4.306 Trillion | 850.978 Billion | |
Non-Cash Transactions | 5.597 Trillion | - |