Zoobgaran Zarrin Felez Company (FENOGHRE) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FENOGHRE
- Industry
- Basic metals
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 |
|---|---|
| Cash generated from operations | 60,756 |
| Net cash inflow (outflow) from operating activities | 60,756 |
| Cash payments for purchase of property, plant and equipment | -236,837 |
| Cash receipts from sale of short-term investments | 74,489 |
| Cash payments for acquisition of short-term investments | -74,489 |
| Cash payments for loans granted to others | -113,000 |
| Cash receipts from interest on other investments | 20 |
| Net cash inflow (outflow) from investing activities | -349,817 |
| Net cash inflow (outflow) before financing activities | -289,061 |
| Cash receipts from facilities | 1,000,000 |
| Cash payments for principal of loans | -129,626 |
| Cash payments for interest on loans | -14,865 |
| Net cash inflow (outflow) from financing activities | 855,509 |
| Net increase (decrease) in cash | 566,448 |
| Cash balance at beginning of year | 54,444 |
| Cash balance at end of year | 620,892 |
Reporting periods
7 periods are on file for this report, from the period ending 1400/12/29 to the period ending 1405/06/31.