Pars Seram Company (KASRAM) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KASRAM
- Industry
- Other non metallic mineral products
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/12/29 | To 1402/06/31 | To 1401/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 72,954 | 40,087 | 74,394 | 33,455 | 208,603 | -88,167 |
| Net cash inflow (outflow) from operating activities | 72,954 | 40,087 | 63,876 | 22,937 | 208,603 | -88,380 |
| Cash payments for purchase of property, plant and equipment | -78,524 | -2,639 | -71,407 | -4,308 | -82,599 | -19,681 |
| Cash payments for loans granted to others | -2,220,640 | -509,256 | -220,449 | -2,848 | - | - |
| Cash receipts from repayment of facilities granted to others | 2,226,300 | 473,105 | 228,599 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 39 | 5 | 4 | 2 | 13 | 14 |
| Net cash inflow (outflow) from investing activities | -72,825 | -38,785 | -63,253 | -7,154 | -82,156 | 169,353 |
| Net cash inflow (outflow) before financing activities | 129 | 1,302 | 623 | 15,783 | 126,447 | 80,973 |
| Net increase (decrease) in cash | 129 | 1,302 | 16,943 | 15,783 | -10,205 | 8,788 |
| Cash balance at beginning of year | 22,482 | 21,180 | 4,237 | 4,237 | 13,923 | 5,139 |
| Cash balance at end of year | 22,611 | 22,482 | 21,180 | 20,020 | 4,237 | 13,923 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.