Taban Farda Petrochemical Group (TABAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- TABAN
- Industry
- Chemicals
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/05/31 | To 1400/05/31 |
|---|---|---|
| Cash generated from operations | -5,642,682 | -4,690,394 |
| Net cash inflow (outflow) from operating activities | -5,642,682 | -4,690,394 |
| Net cash inflow (outflow) before financing activities | -5,642,682 | -9,134,606 |
| Cash receipts from facilities | 231,168,106 | - |
| Cash payments for principal of loans | -202,603,950 | - |
| Cash payments for interest on loans | -1,461,368 | - |
| Net cash inflow (outflow) from financing activities | 37,737,583 | 13,604,000 |
| Net increase (decrease) in cash | 32,094,901 | 4,469,394 |
| Cash balance at beginning of year | 10,444,670 | 1,603,452 |
| Cash balance at end of year | 42,539,571 | 6,072,846 |
| Non-cash transactions | 8,550,000 | 0 |
Reporting periods
17 periods are on file for this report, from the period ending 1398/12/29 to the period ending 1405/05/31.