مدیریت نیروگاهی ایرانیان مپنا
ومپنا | 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: 41,490 0.17
Close Price: 40,790
Cash Flow
AGM
Interim
2026/06/22 Fiscal Year 2026/03/2012 Month | 2026/06/20 Fiscal Year 2026/03/2012 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | 153.634 Trillion | 11.693 Trillion | |
Income Taxes Paid | -2.88 Trillion | -2.88 Trillion | |
Net Cash Flow from Operating Activities | 150.754 Trillion | 11.692 Trillion | |
Purchases of Property, Plant and Equipment | -142.108 Trillion | -142.108 Trillion | |
Proceeds from Sale of Assets Held for Sale | - | 13.307 Billion | |
Purchases of Intangible Assets | -8.978 Billion | -8.978 Billion | |
Proceeds from Sale of Long-Term Investments | 5.619 Trillion | 5.619 Trillion | |
Cash Paid to Acquire Long-Term Investments | -879.949 Billion | -879.949 Billion | |
Cash Paid to Acquire Short-Term Investments | -6.71 Trillion | -6.71 Trillion | |
Cash Paid for Loans Granted to Others | -21.96 Trillion | -21.96 Trillion | |
دریافت های نقدی حاصل از سود تسهیلات اعطایی به دیگران | - | 18.141 Trillion | |
Dividends Received | 9 Million | 9 Million | |
دریافت های نقدی حاصل از سود سپرده های بانکی | 2.341 Trillion | 2.341 Trillion | |
Net Cash Flow from Investing Activities | -141.748 Trillion | -3.834 Trillion | |
Net Cash Flow before Financing Activities | 9.006 Trillion | 7.858 Trillion | |
Cash Received from Borrowings | 6.084 Trillion | 6.084 Trillion | |
Repayments of Borrowings (Principal) | -5.393 Trillion | -5.393 Trillion | |
Interest Paid on Borrowings | -3.786 Trillion | -3.786 Trillion | |
Dividends Paid | -7.476 Trillion | -7.476 Trillion | |
Net Cash Flow from Financing Activities | -10.57 Trillion | -7.437 Trillion | |
Net Increase (Decrease) in Cash | -1.563 Trillion | 420.997 Billion | |
Cash at Beginning of Period | 15.81 Trillion | 44.171 Billion | |
Effect of Exchange Rate Changes | 3.197 Trillion | 3.197 Trillion | |
Cash at End of Period | 19.006 Trillion | 17.443 Trillion | |
دریافت‌های نقدی حاصل از انتشار اوراق بدهی (صکوک، اجاره، مشارکت و ...) | - | 38.559 Billion |