Taban Niroo Sepahan Company (TABA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- TABA
- Industry
- Engineering services
- Market
- IFB Base Market
Latest periods
| Item | To 1405/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 | To 1399/03/31 | To 1398/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -21,739 | 593 | 4,380 | -4,026 | -4,732 | 18,933 |
| Net cash inflow (outflow) from operating activities | -21,739 | 593 | 4,380 | -4,026 | -4,732 | 18,933 |
| Net cash inflow (outflow) before financing activities | -21,739 | 556 | 4,404 | -4,104 | -5,605 | 15,533 |
| Cash receipts from facilities | 76,024 | 0 | 0 | 2,400 | 29,300 | - |
| Cash payments for principal of loans | -29,409 | -1,330 | -4,314 | 0 | -25,500 | - |
| Cash payments for dividends | -83 | 0 | 0 | 0 | -643 | -1,312 |
| Net cash inflow (outflow) from financing activities | 46,532 | -1,498 | -5,355 | 2,400 | 2,098 | -750 |
| Net increase (decrease) in cash | 24,793 | -942 | -951 | -1,704 | -3,507 | 14,783 |
| Cash balance at beginning of year | 7,484 | 2,726 | 4,374 | 7,751 | 4,857 | 3,748 |
| Cash balance at end of year | 32,277 | 1,784 | 3,423 | 6,047 | 1,350 | 18,531 |
Reporting periods
50 periods are on file for this report, from the period ending 1391/12/30 to the period ending 1405/03/31.