ریل پرداز نو آفرین
حآفرین | Stocks - Iran Fara Bourse (IFB)
حمل و نقل از طریق خطوط راه آهن
Sector:
حمل و نقل از طریق خطوط راه آهن
Market Type:
Stocks
Status:
Authorized
Last Price: 3,560 2.89
Close Price: 3,560
Cash Flow
AGM
Interim
2026/08/30 Fiscal Year 2026/03/2012 Month / Audited | 2026/07/11 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 3.478 Trillion | -5.107 Trillion | |
Income Taxes Paid | -33.578 Billion | -29 Billion | |
Net Cash Flow from Operating Activities | 2.621 Trillion | -886.293 Billion | |
Proceeds from Sale of Property, Plant and Equipment | - | 162.098 Billion | |
Purchases of Property, Plant and Equipment | -581.376 Billion | -2.793 Trillion | |
Purchases of Intangible Assets | -7.887 Billion | -6.35 Billion | |
Cash Paid to Acquire Long-Term Investments | -355.665 Billion | -417.73 Billion | |
Proceeds from Sale of Short-Term Investments | 564.295 Billion | 5.755 Trillion | |
Cash Paid to Acquire Short-Term Investments | -212.018 Billion | -417.73 Billion | |
Dividends Received | 18.132 Billion | 18.132 Billion | |
Cash Received from Income on Other Investments | 582 Million | 582 Million | |
Net Cash Flow from Investing Activities | -210.385 Billion | 5.518 Trillion | |
Net Cash Flow before Financing Activities | 2.411 Trillion | 1.518 Trillion | |
دریافت های نقدی حاصل از صرف سهام | 4.03 Trillion | 300.203 Billion | |
Proceeds from Sale of Treasury Shares | - | 4 Million | |
Cash Received from Borrowings | 2.98 Trillion | 1.724 Trillion | |
Repayments of Borrowings (Principal) | -2.971 Trillion | -1.326 Trillion | |
Interest Paid on Borrowings | -376.602 Billion | -310.848 Billion | |
Cash Received from Issuing Participation Bonds | 1.313 Trillion | 105 Billion | |
پرداخت های نقدی بابت اصل اوراق مشارکت | -2.659 Trillion | -662.753 Billion | |
Interest Paid on Participation Bonds | -524.587 Billion | -564.318 Billion | |
Dividends Paid | -302.6 Billion | -170.995 Billion | |
Dividends Paid to Non-Controlling Interests | -317.25 Billion | - | |
Net Cash Flow from Financing Activities | -2.542 Trillion | -1.205 Trillion | |
Net Increase (Decrease) in Cash | -124.366 Billion | 238.818 Billion | |
Cash at Beginning of Period | 793.073 Billion | 1.465 Trillion | |
Effect of Exchange Rate Changes | 57.694 Billion | 57.693 Billion | |
Cash at End of Period | 720.261 Billion | 699.66 Billion | |
Non-Cash Transactions | 12.943 Trillion | 3.171 Trillion |