Kian Financial Group (KIANA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KIANA
- Industry
- Investment companies
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|
| Cash generated from operations | -379,065 | -1,233,520 | 808,235 | 1,011,506 |
| Net cash inflow (outflow) from operating activities | -379,065 | -1,233,520 | 808,235 | 1,011,506 |
| Net cash inflow (outflow) before financing activities | -379,065 | -1,233,520 | -294,182 | 8,828 |
| Cash receipts from facilities | 12,701,000 | 3,834,505 | - | - |
| Cash payments for principal of loans | -11,126,822 | -3,834,505 | - | - |
| Cash payments for interest on loans | -769,718 | -238,700 | - | - |
| Cash payments for dividends | -410,446 | -81,391 | -1,099,991 | -999,983 |
| Net cash inflow (outflow) from financing activities | 394,014 | -320,091 | 298,140 | 0 |
| Net increase (decrease) in cash | 14,949 | -1,553,611 | 3,958 | 8,828 |
| Cash balance at beginning of year | 39,039 | 1,601,402 | 3,207 | 7,943 |
| Effect of changes in exchange rates | 2,194 | 283 | -10 | 266 |
| Cash balance at end of year | 56,182 | 48,074 | 7,155 | 17,037 |
Reporting periods
25 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.