Tak Cable Manufacturing Factories (BETAK) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- BETAK
- Industry
- Electrical machinery and apparatus
- Market
- IFB Base Market
Latest periods
| Item | To 1404/12/29 | To 1403/12/30 | To 1402/12/29 | To 1401/12/29 | To 1400/12/29 | To 1399/12/30 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 285,716 | 1,677,728 | -602,700 | -1,561,064 | 88,925 | 22,663 |
| Net cash inflow (outflow) from operating activities | 285,716 | 1,677,728 | -602,700 | -1,561,064 | 88,925 | 19,867 |
| Cash payments for purchase of property, plant and equipment | -111,000 | 0 | -6,600 | -19,000 | 0 | 0 |
| Cash receipts from interest on other investments | 4,730 | 357 | 1,040 | 1,155 | 860 | 1,022 |
| Net cash inflow (outflow) from investing activities | -106,270 | 357 | -5,560 | -17,845 | 860 | 1,022 |
| Net cash inflow (outflow) before financing activities | 179,446 | 1,678,085 | -608,260 | -1,578,909 | 89,785 | 20,889 |
| Cash receipts from facilities | 410,376 | 373,976 | 2,265,870 | 2,026,513 | 12,500 | 375,632 |
| Cash payments for principal of loans | -298,713 | -2,030,793 | -1,684,239 | -439,445 | -53,128 | -349,292 |
| Cash payments for interest on loans | -43,279 | -30,376 | -4,220 | -10,839 | -23,053 | -32,857 |
| Net cash inflow (outflow) from financing activities | 68,384 | -1,687,193 | 577,411 | 1,576,229 | -63,681 | -6,526 |
| Net increase (decrease) in cash | 247,830 | -9,108 | -30,849 | -2,680 | 26,104 | 14,363 |
| Cash balance at beginning of year | 14,986 | 24,094 | 54,943 | 57,623 | 31,519 | 17,156 |
| Cash balance at end of year | 262,816 | 14,986 | 24,094 | 54,943 | 57,623 | 31,519 |
Reporting periods
41 periods are on file for this report, from the period ending 1388/03/31 to the period ending 1404/12/29.