Aveh Sina Pharmaceutical Company (DAVE) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- DAVE
- Industry
- Pharmaceuticals
- Market
- Iran Fara Bourse
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 | 257,502 | 459,378 | 209,587 | 412,647 | 55,761 | -143,914 |
| Cash payments for income tax | -82,604 | -13,916 | -11,382 | -41,467 | -15,206 | -16,380 |
| Net cash inflow (outflow) from operating activities | 174,898 | 445,462 | 198,205 | 371,180 | 40,555 | -160,294 |
| Cash payments for purchase of property, plant and equipment | -91,549 | -26,035 | -6,689 | -12,968 | -30,224 | -9,632 |
| Cash payments for purchase of intangible assets | -3,330 | -519 | -11,932 | -3,639 | 0 | -6 |
| Cash receipts from interest on other investments | 621 | 501 | 608 | 927 | 2,031 | 1,203 |
| Net cash inflow (outflow) from investing activities | -94,258 | -26,053 | -18,013 | -14,099 | -28,193 | 51,565 |
| Net cash inflow (outflow) before financing activities | 80,640 | 419,409 | 180,192 | 357,081 | 12,362 | -108,729 |
| Cash receipts from facilities | 936,180 | 326,296 | 527,832 | 243,891 | 435,300 | 615,300 |
| Cash payments for principal of loans | -588,323 | -483,579 | -565,549 | -590,708 | -399,476 | -372,298 |
| Cash payments for interest on loans | -79,137 | -44,780 | -64,598 | -49,977 | -58,928 | -29,168 |
| Cash payments for dividends | -422 | 0 | -10,695 | -318 | -24,432 | -3,096 |
| Net cash inflow (outflow) from financing activities | 268,298 | -202,063 | -113,010 | -397,112 | -47,536 | 210,738 |
| Net increase (decrease) in cash | 348,938 | 217,346 | 67,182 | -40,031 | -35,174 | 102,009 |
| Cash balance at beginning of year | 630,341 | 111,332 | 55,158 | 108,697 | 69,562 | 44,470 |
| Effect of changes in exchange rates | 745 | 151 | 163 | 227 | 117 | 250 |
| Cash balance at end of year | 980,024 | 328,829 | 122,503 | 68,893 | 34,505 | 146,729 |
Reporting periods
35 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.