Fanava Group (FANAVA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FANAVA
- Industry
- Computer and related activities
- Market
- IFB Base Market
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 | 2,798,510 | -2,235,382 | -2,789,159 | -571,544 | 787,473 | -4,326 |
| Net cash inflow (outflow) from operating activities | 2,798,510 | -2,245,882 | -2,789,159 | -571,544 | 787,473 | -4,326 |
| Cash payments for purchase of property, plant and equipment | -15,701 | -11,766 | -4,013 | -251 | -99 | -27 |
| Cash payments for purchase of intangible assets | -6,762 | 0 | 0 | -792 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | -22,463 | -237,976 | -4,013 | 562,747 | -670,345 | -60,806 |
| Net cash inflow (outflow) before financing activities | 2,776,047 | -2,483,858 | -2,793,172 | -8,797 | 117,128 | -65,132 |
| Cash payments for principal of loans | -2,600,000 | 0 | -44,450 | -90,264 | -100,000 | -199,125 |
| Net cash inflow (outflow) from financing activities | -2,600,000 | 2,475,267 | 2,832,312 | 1,387 | -118,133 | -20,371 |
| Net increase (decrease) in cash | 176,047 | -8,591 | 39,140 | -7,410 | -1,005 | -85,503 |
| Cash balance at beginning of year | 34,973 | 23,157 | 27,974 | 16,044 | 1,181,701 | 11,658 |
| Effect of changes in exchange rates | 1,112 | 82 | 20,003 | 0 | 13,360 | 75,672 |
| Cash balance at end of year | 212,132 | 14,648 | 87,117 | 8,634 | 1,194,056 | 1,827 |
Reporting periods
56 periods are on file for this report, from the period ending 1390/03/31 to the period ending 1405/06/31.