Pardis Investment Company (PARDIS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- PARDIS
- Industry
- Investment companies
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1398/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 2,307,634 | 2,639,658 | -112,705 | 877,121 | 465,640 | 224,373 |
| Net cash inflow (outflow) from operating activities | 2,307,634 | 2,639,658 | -112,705 | 877,121 | 465,640 | 224,373 |
| Cash payments for purchase of property, plant and equipment | -1,194 | -306,925 | -1,855 | -870 | -5,204 | -135 |
| Net cash inflow (outflow) from investing activities | -1,194 | - | -1,855 | -870 | -5,204 | -231 |
| Net cash inflow (outflow) before financing activities | 2,306,440 | 3,033,083 | -761,534 | 15,451 | -530,450 | 11,618 |
| Cash payments for principal of loans | -365,000 | 0 | - | - | - | - |
| Cash payments for dividends | -1,900,197 | -3,038,211 | -646,974 | -860,138 | -990,886 | -212,524 |
| Net cash inflow (outflow) from financing activities | -2,265,197 | -3,038,211 | 822,123 | 0 | 555,585 | 0 |
| Net increase (decrease) in cash | 41,243 | -5,128 | 60,589 | 15,451 | 25,135 | 11,618 |
| Cash balance at beginning of year | 4,190 | 11,435 | 10,395 | 34,433 | 5,748 | 32,913 |
| Cash balance at end of year | 45,433 | 6,307 | 70,984 | 49,884 | 30,883 | 44,531 |
| Non-cash transactions | 26,783,553 | 4,803,130 | 2,777,877 | 0 | 0 | 0 |
Reporting periods
65 periods are on file for this report, from the period ending 1389/06/31 to the period ending 1405/06/31.