Techno Tar Company (TEKNO) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- TEKNO
- Industry
- Machinery and equipment
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 320,736 | -19,415 | -62,394 | -32,490 | -32,323 | -20,576 |
| Cash payments for income tax | -55,604 | -3,952 | -16,351 | -1,406 | 0 | -1,483 |
| Net cash inflow (outflow) from operating activities | 265,132 | -23,367 | -78,745 | -33,896 | -32,323 | -22,059 |
| Cash payments for purchase of property, plant and equipment | -51,302 | -14,350 | -5,184 | -24,791 | -3,477 | -346 |
| Cash receipts from interest on other investments | 91 | 1,803 | 23,396 | 110 | 592 | 1,876 |
| Net cash inflow (outflow) from investing activities | -51,211 | -12,547 | 20,301 | -24,681 | -2,885 | 1,280 |
| Net cash inflow (outflow) before financing activities | 213,921 | -35,914 | -58,444 | -58,577 | -35,208 | -20,779 |
| Net increase (decrease) in cash | 213,921 | 14,086 | -58,444 | 335,870 | 4,792 | -20,785 |
| Cash balance at beginning of year | 65,627 | 90,448 | 301,994 | 51,101 | 49,406 | 61,280 |
| Effect of changes in exchange rates | 149 | 690 | 957 | 0 | 0 | 0 |
| Cash balance at end of year | 279,697 | 105,224 | 244,507 | 386,971 | 54,198 | 40,495 |
Reporting periods
70 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/06/31.