Agricultural Industries and Services Development Company (TAKSHA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- TAKSHA
- Industry
- Machinery and equipment
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1404/06/31 | To 1404/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 | To 1399/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 115,530 | 42,127 | 14,103 | 57,828 | 24,172 | 117,815 |
| Net cash inflow (outflow) from operating activities | 115,530 | 42,127 | 11,668 | 57,828 | 24,172 | 117,815 |
| Cash payments for purchase of property, plant and equipment | -7,387 | -2,541 | -5,190 | -720 | -10,613 | -40 |
| Cash receipts from sale of short-term investments | 378,745 | 0 | 113,267 | 0 | 19,620 | 159,752 |
| Cash payments for acquisition of short-term investments | -579,946 | 0 | 0 | 0 | -61,000 | -259,537 |
| Cash receipts from dividends | 2,590 | 275 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 1,821 | 520 | 278 | 3,023 | 2,252 | 1,394 |
| Net cash inflow (outflow) from investing activities | -204,177 | -2,036 | 105,036 | -852 | -49,741 | -98,431 |
| Net cash inflow (outflow) before financing activities | -88,647 | 40,091 | 116,704 | 56,976 | -25,569 | 19,384 |
| Cash receipts from facilities | 100,000 | 0 | 0 | 0 | 0 | 6,000 |
| Net cash inflow (outflow) from financing activities | 100,000 | -184,393 | -46,519 | -9,691 | -27,312 | -4,737 |
| Net increase (decrease) in cash | 11,353 | -144,302 | 70,185 | 47,285 | -52,881 | 14,647 |
| Cash balance at beginning of year | 113,275 | 241,716 | 23,371 | 87,467 | 262,320 | 29,973 |
| Cash balance at end of year | 124,628 | 97,414 | 93,556 | 134,752 | 209,439 | 44,620 |
Reporting periods
81 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.