نیرو سرمایه (سهامی عام)
نیرو | 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: 16,970 2.97
Close Price: 16,970
Cash Flow
AGM
Interim
2026/07/28 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/17 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | -47.262 Billion | -47.262 Billion | |
Income Taxes Paid | -700 Million | -700 Million | |
Net Cash Flow from Operating Activities | 183.372 Billion | -47.962 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 61.718 Billion | - | |
Purchases of Property, Plant and Equipment | -594 Million | -594 Million | |
Proceeds from Sale of Intangible Assets | 92 Million | 92 Million | |
Purchases of Intangible Assets | -889 Million | -889 Million | |
دریافت های نقدی حاصل از سود سپرده های بانکی | 10.46 Billion | - | |
Net Cash Flow from Investing Activities | -122.262 Billion | -1.391 Billion | |
Net Cash Flow before Financing Activities | 61.11 Billion | -49.353 Billion | |
Cash Received from Borrowings | 97.901 Billion | 97.901 Billion | |
Repayments of Borrowings (Principal) | -15.864 Billion | - | |
Interest Paid on Borrowings | -36.182 Billion | -36.182 Billion | |
Dividends Paid | -1.773 Billion | -1.773 Billion | |
Dividends Paid to Non-Controlling Interests | -12.917 Billion | - | |
Net Cash Flow from Financing Activities | 106.016 Billion | 59.946 Billion | |
Net Increase (Decrease) in Cash | 167.126 Billion | 10.593 Billion | |
Cash at Beginning of Period | 12.148 Billion | 12.148 Billion | |
Cash at End of Period | 22.741 Billion | 12.148 Billion |