Ardabil Province Development and Construction Investment Company (SETUSA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SETUSA
- Industry
- Construction and real estate
- Market
- IFB Base Market
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -12,042 | 13,195 | -16,206 | 1,363 | 1,242 | -5,667 |
| Net cash inflow (outflow) from operating activities | -12,042 | 13,195 | -16,206 | 1,302 | 863 | -6,784 |
| Cash payments for loans granted to others | -906 | -40,000 | - | - | - | - |
| Cash receipts from interest on other investments | 4 | 92 | 1 | 0 | 3 | 3,277 |
| Net cash inflow (outflow) from investing activities | -902 | -39,908 | -198 | -2 | 3 | 2,687 |
| Net cash inflow (outflow) before financing activities | -12,944 | -26,713 | -16,404 | 1,300 | 866 | -4,097 |
| Cash receipts from facilities | 3,000 | 8,355 | 19,730 | 1,500 | 1,003 | 0 |
| Net cash inflow (outflow) from financing activities | 3,000 | 0 | 15,722 | 1,496 | -562 | -2,753 |
| Net increase (decrease) in cash | -9,944 | -26,713 | -682 | 2,796 | 304 | -6,850 |
| Cash balance at beginning of year | 10,611 | 26,795 | 765 | 363 | 225 | 7,189 |
| Cash balance at end of year | 667 | 82 | 83 | 3,159 | 529 | 339 |
Reporting periods
52 periods are on file for this report, from the period ending 1388/06/31 to the period ending 1405/03/31.