Madiran Industries Company (MADIRA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- MADIRA
- Industry
- Computer, electronic and optical products
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1404/06/31 | To 1403/06/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -153,077 | -47,728 | 10,776 | 1,723,812 | 664,085 | 405,808 |
| Net cash inflow (outflow) from operating activities | -153,077 | -47,728 | 7,471 | 1,712,734 | 623,099 | 320,427 |
| Cash receipts from sale of property, plant and equipment | 636 | 0 | 2,273 | 831 | 0 | 0 |
| Cash receipts from sale of intangible assets | 22,273 | 8,500 | 0 | 0 | 0 | 407 |
| Net cash inflow (outflow) before financing activities | -130,168 | -40,743 | -6,428 | 660,072 | 512,990 | 360,879 |
| Cash receipts from sale of treasury shares | 2,350 | 139,029 | 0 | 728,589 | 0 | 0 |
| Cash payments for purchase of treasury shares | -53,578 | -754 | -29,272 | -861,105 | -50,118 | 0 |
| Net cash inflow (outflow) from financing activities | -51,228 | 803,747 | -179,171 | -1,493,563 | -860,119 | 1,106,358 |
| Net increase (decrease) in cash | -181,396 | 763,004 | -185,599 | -833,491 | -347,129 | 1,467,237 |
| Cash balance at beginning of year | 928,946 | 481,506 | 660,513 | 2,120,085 | 1,174,484 | 1,402,755 |
| Cash balance at end of year | 747,550 | 1,245,333 | 481,506 | 1,286,594 | 827,355 | 2,869,992 |
Reporting periods
38 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.