Tamin Pharmaceutical Investment Company (TIPIKO) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- TIPIKO
- Industry
- Pharmaceuticals
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1404/05/31 | To 1403/05/31 | To 1402/05/31 | To 1401/05/31 | To 1400/05/31 | To 1399/05/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 1,004,361 | 5,206,671 | 2,552,405 | 1,250,041 | 1,197,771 | 949,430 |
| Net cash inflow (outflow) from operating activities | 1,004,361 | 5,206,671 | 2,552,405 | 1,250,041 | 1,197,771 | 949,430 |
| Cash payments for purchase of property, plant and equipment | -3,340 | -40,463 | -726 | -3,839 | -189 | -3,102 |
| Net cash inflow (outflow) before financing activities | 1,001,021 | 327,071 | -862,468 | -2,202,171 | -87,131 | 394,655 |
| Cash payments for purchase of treasury shares | -100,000 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for dividends | -1,590,150 | -4,839,137 | -3,414,147 | -3,448,373 | -1,284,713 | -551,090 |
| Net cash inflow (outflow) from financing activities | -1,690,150 | 0 | 0 | 0 | 0 | 0 |
| Net increase (decrease) in cash | -689,129 | 327,071 | -862,468 | -2,202,171 | -87,131 | 394,655 |
| Cash balance at beginning of year | 1,647,704 | 1,080,471 | 1,752,253 | 3,229,469 | 761,356 | 342,647 |
| Cash balance at end of year | 958,575 | 1,407,588 | 889,782 | 1,027,298 | 674,533 | 737,314 |
Reporting periods
61 periods are on file for this report, from the period ending 1385/02/31 to the period ending 1405/05/31.