Atmosphere Industrial and Production Factories Company (TATMES) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- TATMES
- Industry
- Machinery and equipment
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/09/30 | To 1401/09/30 | To 1399/09/30 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -50,996 | -145,756 | -115,266 | 26,500 | 87,882 | -73,581 |
| Net cash inflow (outflow) from operating activities | -50,996 | -156,626 | -158,537 | -22,685 | 87,882 | -73,581 |
| Cash payments for purchase of property, plant and equipment | -38,600 | -212,967 | -15,106 | -69,027 | -8,059 | -5,891 |
| Cash payments for purchase of intangible assets | -824 | 0 | 0 | -300 | -2,484 | 0 |
| Cash receipts from interest on other investments | 1,214 | 1,866 | 1,507 | 1,448 | 1,270 | 0 |
| Net cash inflow (outflow) from investing activities | -38,210 | -211,101 | -13,599 | -67,835 | -9,273 | -10,445 |
| Net cash inflow (outflow) before financing activities | -89,206 | -367,727 | -172,136 | -90,520 | 78,609 | -84,026 |
| Cash receipts from facilities | 133,715 | 448,065 | 176,500 | 91,487 | 0 | 80,960 |
| Net cash inflow (outflow) from financing activities | 133,715 | 448,065 | 175,729 | 89,430 | -52,830 | 71,889 |
| Net increase (decrease) in cash | 44,509 | 80,338 | 3,593 | -1,090 | 25,779 | -12,137 |
| Cash balance at beginning of year | 105,183 | 24,845 | 23,150 | 24,238 | 12,740 | 24,938 |
| Cash balance at end of year | 149,692 | 105,183 | 26,743 | 23,150 | 38,519 | 12,801 |
Reporting periods
27 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.