Parsian E-Commerce Company (RETAP) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- RETAP
- Industry
- Computer and related activities
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/09/30 | To 1403/09/30 | To 1402/09/30 | To 1401/09/30 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 3,528,379 | 17,960,853 | -5,021,043 | 653,652 | 6,447,849 | 4,333,561 |
| Cash payments for income tax | -2,509 | -211,248 | 0 | 0 | -247,148 | -679,882 |
| Net cash inflow (outflow) from operating activities | 3,525,870 | 17,749,605 | -5,021,043 | 653,652 | 6,200,701 | 3,653,679 |
| Cash receipts from sale of property, plant and equipment | 945,850 | 1,710,232 | 147,411 | 231,572 | 395,861 | 49,231 |
| Cash payments for purchase of property, plant and equipment | -12,720,420 | -11,090,116 | -4,785,987 | -2,753,314 | -3,241,551 | -4,559,817 |
| Cash payments for purchase of intangible assets | -71,244 | -201,782 | -12,598 | -96,680 | -11,802 | -45,492 |
| Cash receipts from sale of short-term investments | 24,560,002 | 4,706,687 | 284,123 | 974,486 | 0 | 89,582 |
| Cash payments for acquisition of short-term investments | -15,630,106 | -11,900,000 | -140,856 | -591,227 | -63,219 | -188,775 |
| Cash receipts from dividends | 178,724 | 10,067 | 116,346 | 24,485 | 76,968 | 19,441 |
| Net cash inflow (outflow) from investing activities | -2,737,194 | -16,764,912 | -5,102,520 | -2,214,778 | -2,843,743 | -4,703,499 |
| Net cash inflow (outflow) before financing activities | 788,676 | 984,693 | -10,123,563 | -1,561,126 | 3,356,958 | -1,049,820 |
| Cash payments for purchase of treasury shares | -56,022 | -6,022 | 0 | 0 | -71,401 | -200,000 |
| Cash receipts from facilities | 162,000 | 2,695,000 | 320,000 | 0 | 0 | 1,680,000 |
| Cash payments for principal of loans | -1,197,555 | -725,267 | -411,743 | -256,787 | -441,077 | -284,874 |
| Cash payments for interest on loans | -635,828 | -632,027 | -339,654 | -393,659 | -209,368 | -102,015 |
| Cash payments for dividends | -227,289 | -298,234 | -605,669 | -511,732 | -739,345 | -1,008,641 |
| Net cash inflow (outflow) from financing activities | -1,954,694 | 1,033,450 | -1,037,066 | -1,162,178 | -1,461,191 | 84,470 |
| Net increase (decrease) in cash | -1,166,018 | 2,018,143 | -11,160,629 | -2,723,304 | 1,895,767 | -965,350 |
| Cash balance at beginning of year | 8,069,238 | 5,965,487 | 15,739,157 | 5,745,988 | 2,042,336 | 2,466,251 |
| Effect of changes in exchange rates | 1,373,625 | 192,609 | 215,343 | 32,701 | 69,757 | 0 |
| Cash balance at end of year | 8,276,845 | 8,176,239 | 4,793,871 | 3,055,385 | 4,007,860 | 1,500,901 |
| Non-cash transactions | 1,800,000 | 0 | 0 | 0 | 560,272 | 1,363,663 |
Reporting periods
74 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.