Rahshad Sepahan Company (HRAHSHA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- HRAHSHA
- Industry
- Transportation, storage and communications
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1401/06/31 | To 1400/06/31 | To 1397/06/31 | To 1396/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -32,208 | -101,327 | -2,932 | -1,856 | 70 | 2,317 |
| Cash payments for income tax | -2,500 | -2,600 | -969 | 0 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | -34,708 | -103,927 | -3,901 | -1,856 | 70 | 2,317 |
| Cash payments for purchase of property, plant and equipment | -775 | 0 | 0 | 0 | 0 | -96 |
| Cash payments for purchase of intangible assets | -450 | 0 | 0 | 0 | 0 | -98 |
| Net cash inflow (outflow) from investing activities | -1,225 | -5,076 | 5 | 4 | 355 | -3,098 |
| Net cash inflow (outflow) before financing activities | -35,933 | -109,003 | -3,896 | -1,852 | 1,184 | 2,011 |
| Net increase (decrease) in cash | -35,933 | -113,928 | 5 | -88 | 1,184 | 2,011 |
| Cash balance at beginning of year | 41,902 | 200,638 | 285 | 254 | 679 | 1,175 |
| Cash balance at end of year | 5,969 | 86,710 | 290 | 166 | 1,863 | 3,186 |
Reporting periods
63 periods are on file for this report, from the period ending 1388/12/29 to the period ending 1405/06/31.