کارخانجات تولیدی نیرو ترانسفو

نیروترانسفو | Stocks - Iran Fara Bourse (IFB)

تولید موتورها ، مولدها و مبدلهای الکتریکی

Sector:

تولید موتورها ، مولدها و مبدلهای الکتریکی

Market Type:

Stocks

Status:

Authorized

Last Price: 19,610 2.97

Close Price: 19,880

	2026/10/21 Fiscal Year 2026/09/2212 Month
Cash Generated from Operations	8.281 Trillion
Income Taxes Paid	-788.077 Billion
Net Cash Flow from Operating Activities	7.111 Trillion
Purchases of Property, Plant and Equipment	-870.953 Billion
Purchases of Intangible Assets	-2.32 Billion
Cash Paid for Loans Granted to Others	-2.176 Trillion
Cash Received from Repayment of Loans Granted to Others	2.668 Trillion
Cash Received from Income on Other Investments	28.433 Billion
Net Cash Flow from Investing Activities	-352.67 Billion
Net Cash Flow before Financing Activities	6.814 Trillion
Cash Received from Borrowings	7.101 Trillion
Repayments of Borrowings (Principal)	-5.385 Trillion
Interest Paid on Borrowings	-269.206 Billion
Dividends Paid	-8.52 Trillion
Net Cash Flow from Financing Activities	-6.746 Trillion
Net Increase (Decrease) in Cash	67.387 Billion
Cash at Beginning of Period	1.086 Trillion
Effect of Exchange Rate Changes	-165.805 Billion
Cash at End of Period	987.992 Billion