Milad Iron and Steel Trade Development Company (BEMILA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- BEMILA
- Industry
- Wholesale trade
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1402/06/31 | To 1401/06/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -117,691 | -2,616 | -9,186 | -8,039 | -16,795 | -46,356 |
| Net cash inflow (outflow) from operating activities | -117,691 | -2,616 | -9,186 | -8,039 | -27,131 | -46,356 |
| Cash payments for loans granted to others | -1,120 | 0 | -1,780 | 0 | 0 | -226,580 |
| Cash receipts from interest on facilities granted to others | 6 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | -1,114 | -845 | 8,210 | 25,118 | 6,587 | 33,573 |
| Net cash inflow (outflow) before financing activities | -118,805 | -3,461 | -976 | 17,079 | -20,544 | -12,783 |
| Cash receipts from facilities | 125,597 | 17,562 | 0 | 0 | 0 | 0 |
| Cash payments for interest on loans | -2,134 | -666 | 0 | 0 | 0 | 0 |
| Cash payments for dividends | -94 | 0 | -175 | -1,471 | -758 | -674 |
| Net cash inflow (outflow) from financing activities | 123,369 | 3,910 | -175 | -1,471 | -758 | -674 |
| Net increase (decrease) in cash | 4,564 | 449 | -1,151 | 15,608 | -21,302 | -13,457 |
| Cash balance at beginning of year | 3,092 | 1,685 | 4,730 | 7,151 | 28,453 | 72,527 |
| Cash balance at end of year | 7,656 | 2,134 | 3,579 | 22,759 | 7,151 | 58,915 |
Reporting periods
42 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.