Kalber Dairy Company (GHALBAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHALBAR
- Industry
- Dairy producers
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 175,264 | -33,719 | -21,148 | -122,936 | 163,718 | -278,303 |
| Net cash inflow (outflow) from operating activities | 175,264 | -33,719 | -21,148 | -122,936 | 163,718 | -278,303 |
| Cash payments for purchase of intangible assets | -9,887 | 0 | -2,006 | -18,717 | 0 | 0 |
| Cash receipts from interest on other investments | 8 | 2 | 3 | 5,017 | 4 | 60 |
| Net cash inflow (outflow) from investing activities | -9,879 | 2 | -2,003 | -347,989 | -38 | -29,959 |
| Net cash inflow (outflow) before financing activities | 165,385 | -33,717 | -23,151 | -470,925 | 163,680 | -308,262 |
| Cash payments for principal of loans | -220,167 | -662,143 | -538,662 | -179,722 | -473,577 | -124,065 |
| Cash payments for interest on loans | -14,211 | -116,656 | -102,457 | -52,644 | -94,803 | -36,834 |
| Net cash inflow (outflow) from financing activities | -234,378 | -31,078 | -106,174 | 453,362 | -222,634 | 356,002 |
| Net increase (decrease) in cash | -68,993 | -64,795 | -129,325 | -17,563 | -58,954 | 47,740 |
| Cash balance at beginning of year | 301,671 | 171,986 | 228,928 | 201,550 | 153,329 | 185,719 |
| Cash balance at end of year | 232,678 | 107,191 | 99,603 | 183,987 | 94,375 | 233,459 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.