ایران ترانسفو
بترانس | Stocks - Tehran Stock Exchange (TSE)
تولید موتورها ، مولدها و مبدلهای الکتریکی
Sector:
تولید موتورها ، مولدها و مبدلهای الکتریکی
Market Type:
Stocks
Status:
Authorized
Last Price: 4,240 2.97
Close Price: 4,270
Cash Flow
AGM
Interim
2026/06/30 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/27 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 15.853 Trillion | 15.853 Trillion | |
Income Taxes Paid | -2.297 Trillion | -10.995 Billion | |
Net Cash Flow from Operating Activities | 13.556 Trillion | 13.556 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 10.115 Billion | 9.884 Billion | |
Purchases of Property, Plant and Equipment | -5.669 Trillion | -1.454 Trillion | |
Purchases of Intangible Assets | -766.864 Billion | -215.038 Billion | |
Cash Paid to Acquire Long-Term Investments | -30.704 Billion | -4.599 Trillion | |
Proceeds from Sale of Short-Term Investments | 4.656 Trillion | 4.656 Trillion | |
Cash Paid to Acquire Short-Term Investments | -5.452 Trillion | -50 Billion | |
Dividends Received | 134.21 Billion | 14.064 Billion | |
Cash Received from Income on Other Investments | 627.649 Billion | 627.649 Billion | |
Net Cash Flow from Investing Activities | -6.49 Trillion | -6.49 Trillion | |
Net Cash Flow before Financing Activities | 7.066 Trillion | 7.066 Trillion | |
دریافت های نقدی حاصل از افزايش سرمایه | 5.309 Trillion | 5.309 Trillion | |
Cash Received from Capital Increases of Subsidiaries | 315.512 Billion | 315.512 Billion | |
Proceeds from Sale of Treasury Shares | 533.723 Billion | 533.723 Billion | |
Purchases of Treasury Shares | -283.005 Billion | -283.005 Billion | |
Cash Received from Borrowings | 65.025 Trillion | 40.671 Trillion | |
Repayments of Borrowings (Principal) | -50.223 Trillion | -30.867 Trillion | |
Interest Paid on Borrowings | -10.492 Trillion | -10.492 Trillion | |
Cash Received from Issuing Participation Bonds | 5 Trillion | 5 Trillion | |
پرداخت های نقدی بابت اصل اوراق مشارکت | -3.417 Trillion | -3.417 Trillion | |
Interest Paid on Participation Bonds | -3.417 Trillion | -3.417 Trillion | |
Dividends Paid | -4.528 Trillion | -4.528 Trillion | |
Dividends Paid to Non-Controlling Interests | -292.999 Billion | -292.999 Billion | |
Net Cash Flow from Financing Activities | 6.946 Trillion | 6.946 Trillion | |
Net Increase (Decrease) in Cash | 14.012 Trillion | 14.012 Trillion | |
Cash at Beginning of Period | 5.709 Trillion | 3.47 Trillion | |
Effect of Exchange Rate Changes | 809.872 Billion | 809.872 Billion | |
Cash at End of Period | 20.531 Trillion | 6.519 Trillion |