Tadbirgaran Fars and Khuzestan Investment Company (SDABIR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SDABIR
- Industry
- Investment companies
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/03/31 | To 1401/03/31 | To 1397/03/31 | To 1395/03/31 |
|---|---|---|---|---|
| Cash generated from operations | -5,207 | 19,515 | 1,770 | 2,100 |
| Net cash inflow (outflow) from operating activities | -5,207 | 19,515 | 1,770 | 2,100 |
| Net cash inflow (outflow) before financing activities | -5,207 | -14 | -1,792 | -142 |
| Cash receipts from sale of treasury shares | 25,743 | - | - | - |
| Cash payments for purchase of treasury shares | -14,688 | 0 | 0 | 0 |
| Cash payments for interest on loans | -11,755 | - | - | - |
| Net cash inflow (outflow) from financing activities | -700 | 0 | 86,709 | 0 |
| Net increase (decrease) in cash | -5,907 | -14 | 84,917 | -142 |
| Cash balance at beginning of year | 11,310 | 4,326 | 531 | 664 |
| Cash balance at end of year | 5,403 | 4,312 | 85,448 | 522 |
Reporting periods
60 periods are on file for this report, from the period ending 1388/12/29 to the period ending 1405/03/31.