دانش محور پویا نیرو
بپویا | Stocks - Tehran Stock Exchange (TSE)
تولید سیم و کابل عایق
Sector:
تولید سیم و کابل عایق
Market Type:
Stocks
Status:
Authorized
Last Price: 6,220 2.66
Close Price: 6,390
Cash Flow
AGM
Interim
2026/07/16 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/21 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 696.23 Billion | 2.517 Trillion | |
Income Taxes Paid | -509.078 Billion | -509.078 Billion | |
Net Cash Flow from Operating Activities | 187.152 Billion | 2.008 Trillion | |
Purchases of Property, Plant and Equipment | -84.176 Billion | -84.176 Billion | |
Purchases of Intangible Assets | -7.731 Billion | -7.731 Billion | |
Proceeds from Sale of Long-Term Investments | 8.693 Billion | 8.693 Billion | |
Cash Paid for Loans Granted to Others | -2.131 Trillion | -3.912 Trillion | |
Cash Received from Repayment of Loans Granted to Others | 56.829 Billion | 1.839 Trillion | |
Cash Received from Income on Other Investments | 17.673 Billion | 17.673 Billion | |
Net Cash Flow from Investing Activities | -2.139 Trillion | -2.139 Trillion | |
Net Cash Flow before Financing Activities | -1.648 Trillion | -131.188 Billion | |
Proceeds from Sale of Treasury Shares | 1 Trillion | - | |
Cash Received from Borrowings | 3.611 Trillion | 2.35 Trillion | |
Repayments of Borrowings (Principal) | -1.716 Trillion | -1.716 Trillion | |
Interest Paid on Borrowings | -317.413 Billion | -317.412 Billion | |
پرداخت های نقدی بابت اصل اوراق مشارکت | -1.348 Trillion | -907.397 Billion | |
Interest Paid on Debt Purchase Instruments | -1.348 Trillion | -907.397 Billion | |
Dividends Paid | -1.037 Trillion | -1.037 Trillion | |
Dividends Paid to Non-Controlling Interests | -1.037 Trillion | -1.037 Trillion | |
Net Cash Flow from Financing Activities | 192.695 Billion | -1.628 Trillion | |
Net Increase (Decrease) in Cash | -1.759 Trillion | -1.759 Trillion | |
Cash at Beginning of Period | 2.106 Trillion | 2.106 Trillion | |
Effect of Exchange Rate Changes | 1.385 Billion | 699 Million | |
Cash at End of Period | 347.551 Billion | 2.175 Trillion |