Arman Insurance (ARMAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ARMAN
- Industry
- Insurance and pension funds
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -1,697,700 | -147,715 | 863,212 | 236,404 | 30,861 | 362,564 |
| Net cash inflow (outflow) from operating activities | -1,697,700 | -147,715 | 863,212 | 236,404 | 14,950 | 362,564 |
| Cash receipts from sale of property, plant and equipment | 733 | 766 | 0 | 13,678 | 150,000 | 0 |
| Cash payments for purchase of property, plant and equipment | -4,727 | -2,702 | -328,562 | -12,151 | -10,006 | -104,610 |
| Cash payments for loans granted to others | -3,587,303 | -253,428 | -659,483 | 0 | -30,000 | - |
| Cash receipts from repayment of facilities granted to others | 6,746,069 | 36,561 | 305,162 | 0 | 0 | - |
| Net cash inflow (outflow) from investing activities | 3,154,772 | -233,213 | -682,883 | -3,683 | 108,338 | -176,007 |
| Net cash inflow (outflow) before financing activities | 1,457,072 | -380,928 | 180,329 | 232,721 | 123,288 | 180,295 |
| Cash receipts from capital increase | 5,500,000 | 5,500,000 | 0 | 36,163 | 0 | 0 |
| Cash payments for principal of loans | -140,398 | -76,869 | -105,204 | -60,121 | -49,941 | - |
| Cash payments for interest on loans | -38,312 | -37,470 | -63,435 | -38,546 | -21,403 | - |
| Net cash inflow (outflow) from financing activities | 5,321,290 | 6,385,003 | -168,639 | -62,504 | -71,344 | 0 |
| Net increase (decrease) in cash | 6,778,362 | 6,004,075 | 11,690 | 170,217 | 51,944 | 180,295 |
| Cash balance at beginning of year | 879,362 | 680,925 | 547,363 | 790,886 | 260,463 | 264,271 |
| Effect of changes in exchange rates | -38,445 | 105,459 | 51,622 | 25,322 | 2,030 | 19,751 |
Reporting periods
46 periods are on file for this report, from the period ending 1393/06/31 to the period ending 1405/06/31.