Sanat Tejarat Pardis Azerbaijan Company (FEPARDIS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FEPARDIS
- Industry
- Basic metals
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 |
|---|---|
| Cash generated from operations | 81,272 |
| Cash payments for income tax | -260,098 |
| Net cash inflow (outflow) from operating activities | -178,826 |
| Cash payments for purchase of property, plant and equipment | -2,621,556 |
| Cash payments for purchase of intangible assets | -438,725 |
| Cash receipts from interest on other investments | 20,989 |
| Net cash inflow (outflow) from investing activities | -3,039,292 |
| Net cash inflow (outflow) before financing activities | -3,218,118 |
| Cash receipts from facilities | 27,060,548 |
| Cash payments for principal of loans | -21,243,822 |
| Cash payments for interest on loans | -2,573,840 |
| Cash payments for dividends | -1,078,172 |
| Net cash inflow (outflow) from financing activities | 2,164,714 |
| Net increase (decrease) in cash | -1,053,404 |
| Cash balance at beginning of year | 3,680,450 |
| Effect of changes in exchange rates | 2,860,239 |
| Cash balance at end of year | 5,487,285 |
Reporting periods
One period is on file for this report: the period ending 1405/06/31.