Tamin Dairy Industries Agriculture and Livestock Investment Company (TADIKO) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- TADIKO
- Industry
- Agriculture and related services
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1402/05/31 |
|---|---|
| Cash generated from operations | -1,797,430 |
| Net cash inflow (outflow) from operating activities | -1,797,430 |
| Cash payments for purchase of property, plant and equipment | -14,447 |
| Cash payments for purchase of intangible assets | -458 |
| Net cash inflow (outflow) from investing activities | 45,248 |
| Net cash inflow (outflow) before financing activities | -1,752,182 |
| Cash receipts from capital increase | 1,265,356 |
| Net cash inflow (outflow) from financing activities | 1,265,356 |
| Net increase (decrease) in cash | -486,826 |
| Cash balance at beginning of year | 551,929 |
| Cash balance at end of year | 65,103 |
Reporting periods
17 periods are on file for this report, from the period ending 1399/02/31 to the period ending 1405/05/31.