Qazvin Construction and Development Company (SEGHAZVI) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SEGHAZVI
- Industry
- Construction and real estate
- Market
- IFB Base Market
Latest periods
| Item | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 | To 1399/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -49,140 | -49,140 | 7,398 | -10,059 | -153,262 | 148,049 |
| Net cash inflow (outflow) from operating activities | -49,140 | -49,140 | 7,398 | -10,059 | -157,231 | 148,049 |
| Cash receipts from sale of short-term investments | 500,000 | 11,190 | 16,920 | 19,300 | 0 | 0 |
| Cash receipts from interest on other investments | 3,989 | 293 | 3,913 | 7,229 | 14,640 | 2,661 |
| Net cash inflow (outflow) from investing activities | 503,989 | 11,483 | 20,833 | 26,529 | -54,599 | 2,661 |
| Net cash inflow (outflow) before financing activities | 454,849 | -37,657 | 28,231 | 16,470 | -211,830 | 150,710 |
| Cash receipts from facilities | 8,227 | 45,200 | 0 | 8,459 | 64,319 | 0 |
| Cash payments for principal of loans | -12,306 | -12,307 | -17,984 | -23,949 | -163,702 | -105,969 |
| Cash payments for dividends | -5,004 | -15 | 0 | -166 | -16 | 0 |
| Net cash inflow (outflow) from financing activities | -9,083 | 32,076 | -23,149 | -23,467 | -112,278 | -67,339 |
| Net increase (decrease) in cash | 445,766 | -5,581 | 5,082 | -6,997 | -324,108 | 83,371 |
| Cash balance at beginning of year | 9,716 | 5,879 | 938 | 8,860 | 325,465 | 421 |
| Cash balance at end of year | 455,482 | 298 | 6,020 | 1,863 | 1,357 | 83,792 |
Reporting periods
51 periods are on file for this report, from the period ending 1391/06/31 to the period ending 1405/03/31.