Barekat Pharmaceutical Group (BAREKAT) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- BAREKAT
- Industry
- Pharmaceuticals
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 75,420 | -242,060 | 84,207 | 3,012,314 | 254,651 | 1,002,784 |
| Net cash inflow (outflow) from operating activities | 75,420 | -242,060 | 84,207 | 3,012,314 | 254,651 | 1,002,784 |
| Cash receipts from sale of property, plant and equipment | 1,369 | 0 | 0 | 0 | 336,666 | 0 |
| Cash payments for purchase of property, plant and equipment | -2,320 | -1,385 | 0 | -4,482 | -10,398 | -319 |
| Cash payments for loans granted to others | -2,765,018 | -3,107,724 | -2,418,024 | -3,038,266 | -846,500 | -986,797 |
| Cash receipts from repayment of facilities granted to others | 3,319,953 | - | - | 1,400,132 | 79,501 | 450,000 |
| Net cash inflow (outflow) from investing activities | 553,984 | - | - | -1,642,616 | -458,018 | -537,116 |
| Net cash inflow (outflow) before financing activities | 629,404 | -1,345,029 | 581,183 | -736,893 | -740,561 | 322,625 |
| Cash payments for principal of loans | -1,383,870 | -1,317,335 | -500,457 | - | - | - |
| Cash payments for interest on loans | -231,154 | -112,356 | -182,716 | - | - | - |
| Cash payments for dividends | -9,419 | -77,283 | -27,966 | -1,963,150 | -439,178 | -49,074 |
| Net cash inflow (outflow) from financing activities | -1,624,443 | 1,289,717 | -711,139 | 1,245,108 | 84,965 | -187,149 |
| Net increase (decrease) in cash | -995,039 | -55,312 | -129,956 | 508,215 | -655,596 | 135,476 |
| Cash balance at beginning of year | 1,108,023 | 117,034 | 235,812 | 182,847 | 681,582 | 60,090 |
| Effect of changes in exchange rates | 6,880 | 656 | 0 | 2,105 | 185 | 0 |
| Cash balance at end of year | 119,864 | 62,378 | 105,856 | 693,167 | 26,171 | 195,566 |
| Non-cash transactions | 405,038 | 10,181,924 | 112,132 | 9,559,029 | 3,398,429 | 549,197 |
Reporting periods
42 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1405/06/31.