تولید نیروی برق سبز منجیل
منجیل | 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: 31,080 3.00
Close Price: 31,190
Cash Flow
AGM
Interim
2026/01/20 Fiscal Year 2025/12/2112 Month / Audited | 2025/01/16 Fiscal Year 2024/12/2012 Month / Audited | 2024/01/16 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash Generated from Operations | 5.816 Trillion | 5.935 Trillion | 2.014 Trillion | |
Income Taxes Paid | -1.512 Trillion | -1.334 Trillion | -584.77 Billion | |
Net Cash Flow from Operating Activities | 4.303 Trillion | 4.602 Trillion | 1.429 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 2.464 Billion | - | - | |
Purchases of Property, Plant and Equipment | -2.092 Trillion | -801.448 Billion | -43.616 Billion | |
Proceeds from Sale of Short-Term Investments | - | 87.298 Billion | - | |
Cash Paid to Acquire Short-Term Investments | - | -25.978 Billion | -235.276 Billion | |
Dividends Received | - | - | 14.031 Billion | |
Cash Received from Income on Other Investments | 3.132 Billion | 140 Million | 3.216 Billion | |
Net Cash Flow from Investing Activities | -2.086 Trillion | -739.988 Billion | -261.645 Billion | |
Net Cash Flow before Financing Activities | 2.217 Trillion | 3.862 Trillion | 1.168 Trillion | |
Repayments of Borrowings (Principal) | - | - | -103.394 Billion | |
Dividends Paid | -2.009 Trillion | -3.902 Trillion | -1.544 Trillion | |
Net Cash Flow from Financing Activities | -2.009 Trillion | -3.902 Trillion | -1.647 Trillion | |
Net Increase (Decrease) in Cash | 208.352 Billion | -40.132 Billion | -479.814 Billion | |
Cash at Beginning of Period | 172.821 Billion | 212.953 Billion | 692.767 Billion | |
Cash at End of Period | 172.821 Billion | 212.953 Billion | 692.767 Billion | |
Non-Cash Transactions | 191.568 Billion | 11.038 Billion | - |