Arman Gostar Pariz Investment Company (KHEKERMAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KHEKERMAN
- Industry
- Automotive and parts
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1401/06/31 | To 1400/03/31 | To 1399/03/31 | To 1398/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 758,468 | 1,115,830 | -368 | -250,051 | 37,410 | -67,184 |
| Net cash inflow (outflow) from operating activities | 758,468 | 1,115,830 | -368 | -250,051 | 37,410 | -67,184 |
| Cash payments for purchase of property, plant and equipment | -103,291 | -30 | -1,438 | -905 | -4,999 | -42,931 |
| Cash payments for purchase of intangible assets | -165 | 0 | -2,312 | 0 | 0 | 0 |
| Net cash inflow (outflow) before financing activities | 655,012 | 1,115,896 | -12,298 | -395,108 | 28,241 | -179,329 |
| Cash receipts from facilities | 200,000 | 0 | - | - | - | - |
| Cash payments for principal of loans | -33,842 | -1,036,454 | - | - | - | - |
| Cash payments for interest on loans | -17,321 | -79,018 | - | - | - | - |
| Net cash inflow (outflow) from financing activities | 148,837 | -1,115,472 | 0 | 333,761 | 0 | 0 |
| Net increase (decrease) in cash | 803,849 | 424 | -12,298 | -61,347 | 28,241 | -179,329 |
| Cash balance at beginning of year | 75,274 | 52,111 | 175,815 | 99,519 | 28,163 | 237,781 |
| Cash balance at end of year | 879,123 | 52,535 | 163,517 | 38,172 | 56,404 | 58,452 |
Reporting periods
36 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.