Tehran Darou Pharmaceutical Company (DETEHRAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- DETEHRAN
- Industry
- Pharmaceuticals
- 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 | 1,333,400 | 3,275,870 | 453,462 | -1,275,074 | 496,213 | -667,602 |
| Cash payments for income tax | -465,401 | -210,377 | -128,791 | -99,593 | -31,419 | -29,982 |
| Net cash inflow (outflow) from operating activities | 867,999 | 3,065,493 | 324,671 | -1,374,667 | 464,794 | -697,584 |
| Cash payments for purchase of property, plant and equipment | -2,871,521 | -840,655 | -920,376 | -594,731 | -112,600 | -145,616 |
| Cash receipts from sale of short-term investments | 400,000 | 0 | 0 | 900,000 | 0 | 0 |
| Cash receipts from dividends | 50,678 | 23,271 | 24,500 | 193,903 | 12,126 | 65,302 |
| Cash receipts from interest on other investments | 466,949 | 62,410 | 15,762 | 177,811 | 160,835 | 0 |
| Net cash inflow (outflow) from investing activities | -1,953,894 | -2,082,408 | -889,370 | 632,479 | -363,521 | -544,514 |
| Net cash inflow (outflow) before financing activities | -1,085,895 | 983,085 | -564,699 | -742,188 | 101,273 | -1,242,098 |
| Cash receipts from facilities | 11,756,651 | 8,417,076 | 12,048,212 | 5,740,421 | 4,114,093 | 3,686,784 |
| Cash payments for principal of loans | -9,213,482 | -8,475,817 | -10,666,800 | -4,393,081 | -3,920,998 | -2,173,350 |
| Cash payments for interest on loans | -1,085,474 | -732,925 | -839,939 | -282,554 | -341,324 | -169,885 |
| Cash payments for dividends | -212,003 | 0 | -262 | -178 | -72 | -12,000 |
| Net cash inflow (outflow) from financing activities | 1,245,692 | -791,666 | 541,211 | 1,064,608 | -148,301 | 1,331,549 |
| Net increase (decrease) in cash | 159,797 | 191,419 | -23,488 | 322,420 | -47,028 | 89,451 |
| Cash balance at beginning of year | 674,321 | 475,161 | 496,611 | 171,525 | 216,146 | 126,423 |
| Effect of changes in exchange rates | 20,255 | 7,741 | 2,038 | 2,666 | 2,407 | 272 |
| Cash balance at end of year | 854,373 | 674,321 | 475,161 | 496,611 | 171,525 | 216,146 |
Reporting periods
57 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1404/12/29.