Madiran Electronics Industries (ELEKTROMAD) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ELEKTROMAD
- Industry
- Machinery and equipment
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 |
|---|---|---|---|
| Cash generated from operations | 2,316,376 | -3,347,868 | -3,729,442 |
| Cash payments for income tax | -146,278 | -667,701 | -461,088 |
| Net cash inflow (outflow) from operating activities | 2,170,098 | -4,015,569 | -4,190,530 |
| Cash receipts from sale of property, plant and equipment | 127 | 8,850 | 6,389 |
| Cash payments for purchase of property, plant and equipment | -109,656 | -103,951 | -110,556 |
| Cash receipts from interest on other investments | 111,200 | 5,787 | 6,504 |
| Net cash inflow (outflow) from investing activities | 1,671 | -115,049 | -97,663 |
| Net cash inflow (outflow) before financing activities | 2,171,769 | -4,130,618 | -4,288,193 |
| Cash receipts from capital increase | 507,154 | 0 | 0 |
| Cash receipts from facilities | 17,582,304 | 19,542,819 | 17,559,396 |
| Cash payments for principal of loans | -17,011,945 | -12,394,054 | -13,364,563 |
| Cash payments for interest on loans | -1,751,630 | -1,243,570 | -1,900,573 |
| Cash payments for principal of participation bonds | -52,695 | -463,167 | -347,835 |
| Net cash inflow (outflow) from financing activities | -726,812 | 5,442,028 | 1,946,425 |
| Net increase (decrease) in cash | 1,444,957 | 1,311,410 | -2,341,768 |
| Cash balance at beginning of year | 11,093,529 | 4,874,725 | 5,543,380 |
| Cash balance at end of year | 12,538,486 | 6,186,135 | 3,201,777 |
| Non-cash transactions | 7,680,789 | 7,603,772 | 7,512,457 |
Reporting periods
13 periods are on file for this report, from the period ending 1400/12/29 to the period ending 1405/06/31.