Etela Alborz Investment Company (ETELA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ETELA
- Industry
- Investment companies
- 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 | 976,223 | 553,451 | 1,382,825 | 133,674 | 112,737 | 150,805 |
| Net cash inflow (outflow) from operating activities | 976,223 | 553,451 | 1,382,825 | 133,674 | 112,737 | 150,805 |
| Cash payments for purchase of property, plant and equipment | -3,851 | 0 | -1,592 | -3,511 | -156 | -1,290 |
| Net cash inflow (outflow) from investing activities | -3,851 | - | -1,592 | -3,511 | -156 | -1,290 |
| Net cash inflow (outflow) before financing activities | 972,372 | 553,451 | 513,779 | -1,862 | -148,581 | 40,116 |
| Cash receipts from capital increase | 2,500,149 | 487,744 | 64,131 | 230,014 | 101,903 | 21,752 |
| Cash payments for principal of loans | -135,288 | -291,297 | - | - | - | - |
| Cash payments for dividends | -2,500,210 | -530,125 | -866,940 | -125,637 | -261,162 | -109,399 |
| Net cash inflow (outflow) from financing activities | -135,349 | -516,800 | -451,369 | 214,014 | 129,133 | -87,857 |
| Net increase (decrease) in cash | 837,023 | 36,651 | 62,410 | 212,152 | -19,448 | -47,741 |
| Cash balance at beginning of year | 20,173 | 34,559 | 4,988 | 29,276 | 36,916 | 51,049 |
| Cash balance at end of year | 857,196 | 71,210 | 67,398 | 241,428 | 17,468 | 3,308 |
| Non-cash transactions | 4,809,585 | 1,853,553 | 2,862,907 | 1,331,880 | 200,681 | 0 |
Reporting periods
54 periods are on file for this report, from the period ending 1391/12/30 to the period ending 1405/06/31.