Namavaran Engineering Construction Investment Company (SANAM) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SANAM
- Industry
- Construction and real estate
- Market
- IFB Base Market
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 | -126,159 | -552,452 | 14,038 | 59,936 | -6,246 | -13,101 |
| Net cash inflow (outflow) from operating activities | -126,159 | -552,452 | 14,038 | 59,625 | -8,705 | -13,326 |
| Cash payments for purchase of property, plant and equipment | -1,991 | -4,466 | -62,107 | -15,882 | -2,406 | -52 |
| Cash receipts from sale of long-term investments | 17,200 | 491,450 | 25,000 | 0 | 0 | 0 |
| Cash receipts from sale of short-term investments | 105,916 | 0 | 14,827 | 0 | 0 | 63,000 |
| Cash payments for acquisition of short-term investments | -36,332 | -50,000 | 0 | 0 | -33,353 | -16,398 |
| Cash receipts from interest on other investments | 36,276 | 105,972 | 2,750 | 1,526 | 6,894 | 9,169 |
| Net cash inflow (outflow) from investing activities | 121,069 | 542,956 | -19,530 | -14,356 | -29,099 | 55,719 |
| Net cash inflow (outflow) before financing activities | -5,090 | -9,496 | -5,492 | 45,269 | -37,804 | 42,393 |
| Net increase (decrease) in cash | -5,090 | -9,496 | -6,609 | 36,939 | -34,108 | 29,572 |
| Cash balance at beginning of year | 15,087 | 14,138 | 31,772 | 35,270 | 47,165 | 7,128 |
| Cash balance at end of year | 9,997 | 4,642 | 25,163 | 72,209 | 13,057 | 36,700 |
Reporting periods
58 periods are on file for this report, from the period ending 1389/12/29 to the period ending 1405/06/31.