Falat Iranian Mining Industries Group (FALAT) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FALAT
- Industry
- Investment companies
- Market
- IFB Base Market
Latest periods
| Item | To 1405/03/31 |
|---|---|
| Cash generated from operations | -47,839 |
| Net cash inflow (outflow) from operating activities | -47,839 |
| Cash payments for purchase of property, plant and equipment | -1,625 |
| Net cash inflow (outflow) before financing activities | -49,464 |
| Cash receipts from facilities | 52,078 |
| Net cash inflow (outflow) from financing activities | 52,078 |
| Net increase (decrease) in cash | 2,614 |
| Cash balance at beginning of year | 23,589 |
| Cash balance at end of year | 26,203 |
| Non-cash transactions | 990,349 |
Reporting periods
11 periods are on file for this report, from the period ending 1390/12/29 to the period ending 1405/03/31.