Ako Battery Iranian Company (AKO) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- AKO
- Industry
- Computer, electronic and optical products
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 |
|---|---|
| Cash generated from operations | 32,902,155 |
| Net cash inflow (outflow) from operating activities | 32,902,155 |
| Cash receipts from sale of property, plant and equipment | 28,156 |
| Cash payments for purchase of property, plant and equipment | -1,524,854 |
| Cash payments for purchase of intangible assets | -50,751 |
| Cash receipts from interest on other investments | 1,693 |
| Net cash inflow (outflow) from investing activities | -1,545,756 |
| Net cash inflow (outflow) before financing activities | 31,356,399 |
| Cash receipts from facilities | 60,699,045 |
| Cash payments for principal of loans | -51,106,082 |
| Cash payments for interest on loans | -5,129,723 |
| Cash payments for dividends | -32,436,424 |
| Net cash inflow (outflow) from financing activities | -27,973,184 |
| Net increase (decrease) in cash | 3,383,215 |
| Cash balance at beginning of year | 4,850,223 |
| Effect of changes in exchange rates | 22,250 |
| Cash balance at end of year | 8,255,688 |
| Non-cash transactions | 10,031 |
Reporting periods
7 periods are on file for this report, from the period ending 1400/12/29 to the period ending 1405/06/31.