نیروترانس
بنیرو | 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: 4,430 2.85
Close Price: 4,450
Cash Flow
AGM
Interim
2026/07/08 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 3.38 Trillion | 3.819 Trillion | |
Income Taxes Paid | -1.642 Trillion | -1.563 Trillion | |
Net Cash Flow from Operating Activities | 1.738 Trillion | 2.256 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 9.71 Billion | - | |
Purchases of Property, Plant and Equipment | -1.792 Trillion | -1.015 Trillion | |
Purchases of Intangible Assets | -15.941 Billion | -28.17 Billion | |
Cash Paid to Acquire Long-Term Investments | -16.5 Billion | -16.5 Billion | |
Proceeds from Sale of Short-Term Investments | 11.3 Trillion | 10.031 Trillion | |
Cash Paid to Acquire Short-Term Investments | -11.255 Trillion | -10.95 Trillion | |
Dividends Received | 248.434 Billion | 247.811 Billion | |
Cash Received from Income on Other Investments | 1.041 Trillion | 861.137 Billion | |
Net Cash Flow from Investing Activities | -131.335 Billion | -869.725 Billion | |
Net Cash Flow before Financing Activities | 1.607 Trillion | 1.387 Trillion | |
دریافت های نقدی حاصل از صرف سهام | 3.055 Billion | - | |
Proceeds from Sale of Treasury Shares | 6.803 Billion | 6.803 Billion | |
Purchases of Treasury Shares | -22.124 Billion | -4.771 Billion | |
Cash Received from Borrowings | 13.83 Trillion | 14.805 Trillion | |
Repayments of Borrowings (Principal) | -10.905 Trillion | -12.252 Trillion | |
Interest Paid on Borrowings | -1.789 Trillion | -947.57 Billion | |
Dividends Paid | -1.533 Trillion | -1.533 Trillion | |
Net Cash Flow from Financing Activities | -408.991 Billion | 74.146 Billion | |
Net Increase (Decrease) in Cash | 1.198 Trillion | 1.461 Trillion | |
Cash at Beginning of Period | 1.867 Trillion | 1.867 Trillion | |
Effect of Exchange Rate Changes | 6.874 Billion | - | |
Cash at End of Period | 2.723 Trillion | 1.867 Trillion |