موتوژن
بموتو | 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: 4,070 2.40
Close Price: 4,080
Cash Flow
AGM
Interim
2026/07/19 Fiscal Year 2026/09/229 Month | 2026/07/07 Fiscal Year 2026/09/226 Month / Audited | 2026/06/03 Fiscal Year 2026/09/226 Month | ||
|---|---|---|---|---|
Cash Generated from Operations | 7.553 Trillion | -1.687 Trillion | 2.842 Trillion | |
Income Taxes Paid | -1.792 Trillion | -1.342 Trillion | -1.342 Trillion | |
Net Cash Flow from Operating Activities | 5.761 Trillion | -3.029 Trillion | 1.5 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 168.5 Billion | 168.5 Billion | 166.131 Billion | |
Purchases of Property, Plant and Equipment | -656.524 Billion | -557.42 Billion | -996.644 Billion | |
Purchases of Intangible Assets | -40.433 Billion | -25.626 Billion | -25.626 Billion | |
Proceeds from Sale of Short-Term Investments | - | 26.183 Billion | - | |
Cash Received from Income on Other Investments | 1.486 Billion | 1.373 Billion | 1.252 Billion | |
Net Cash Flow from Investing Activities | -526.971 Billion | -386.99 Billion | -481.916 Billion | |
Net Cash Flow before Financing Activities | 5.234 Trillion | -3.416 Trillion | 1.019 Trillion | |
Purchases of Treasury Shares | -79.863 Billion | -26.181 Billion | - | |
Cash Received from Borrowings | 23.327 Trillion | 19.627 Trillion | 15.835 Trillion | |
Repayments of Borrowings (Principal) | -15.836 Trillion | -15.805 Trillion | -15.904 Trillion | |
Interest Paid on Borrowings | -4.602 Trillion | -1.087 Trillion | -1.087 Trillion | |
Dividends Paid | -7.502 Trillion | -1.952 Billion | -1.952 Billion | |
Net Cash Flow from Financing Activities | -4.693 Trillion | 2.706 Trillion | -1.708 Trillion | |
Net Increase (Decrease) in Cash | 541.453 Billion | -710.27 Billion | -1.037 Trillion | |
Cash at Beginning of Period | 2.769 Trillion | 2.769 Trillion | 2.769 Trillion | |
Effect of Exchange Rate Changes | 66.64 Billion | 62.367 Billion | 62.368 Billion | |
Cash at End of Period | 3.377 Trillion | 2.121 Trillion | 2.831 Trillion |