Atrin Nakh Qom Company (NATRIN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- NATRIN
- Industry
- Textiles
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 1,084,754 | 404,306 | -282,026 | 174,039 | 276,994 | -220,224 |
| Net cash inflow (outflow) from operating activities | 1,084,754 | 378,091 | -336,669 | 123,776 | 229,553 | -225,020 |
| Cash payments for purchase of property, plant and equipment | -843,092 | -1,125,701 | -64,924 | -292,363 | -80,298 | -225,841 |
| Cash receipts from sale of short-term investments | 3,685,436 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -3,690,000 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 23,139 | 13,414 | 0 | 15,350 | 9,145 | 2,516 |
| Net cash inflow (outflow) from investing activities | -824,517 | -1,135,976 | -179,924 | -277,013 | -71,153 | -211,439 |
| Net cash inflow (outflow) before financing activities | 260,237 | -757,885 | -516,593 | -153,237 | 158,400 | -436,459 |
| Cash receipts from sale of treasury shares | 2,351 | 1,835 | 0 | 30,927 | 0 | 0 |
| Cash receipts from facilities | 9,963,850 | 4,282,410 | 3,221,393 | 2,386,468 | 685,612 | 731,092 |
| Cash payments for principal of loans | -7,933,730 | -2,796,656 | -3,053,787 | -2,032,262 | -543,324 | -324,291 |
| Cash payments for interest on loans | -1,447,124 | -467,815 | -395,631 | -168,641 | -82,681 | -38,529 |
| Net cash inflow (outflow) from financing activities | 585,347 | 997,210 | 502,266 | 216,479 | 59,414 | 368,234 |
| Net increase (decrease) in cash | 845,584 | 239,325 | -14,327 | 63,242 | 217,814 | -68,225 |
| Cash balance at beginning of year | 689,097 | 165,610 | 35,007 | 99,982 | 52,042 | 93,903 |
| Effect of changes in exchange rates | 229 | 10 | 0 | 0 | 0 | 0 |
| Cash balance at end of year | 1,534,910 | 404,945 | 20,680 | 163,224 | 269,856 | 25,678 |
Reporting periods
43 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.