Mehrab Pulad Engineering Company (TPULA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- TPULA
- Industry
- Engineering services
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -35,868 | -27,080 | -20,759 | -50,188 | 62 | 234 |
| Net cash inflow (outflow) from operating activities | -35,868 | -27,080 | -20,759 | -50,188 | 62 | 234 |
| Cash receipts from interest on other investments | 89 | 89 | 159 | 785 | 996 | 790 |
| Net cash inflow (outflow) from investing activities | 89 | -3,162 | -4,623 | -3,101 | 888 | 1,075 |
| Net cash inflow (outflow) before financing activities | -35,779 | -30,242 | -25,382 | -53,289 | 950 | 1,309 |
| Cash receipts from facilities | 17,985 | 27,174 | 24,840 | 34,529 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | 17,985 | 27,174 | 24,840 | 34,529 | -95 | -180 |
| Net increase (decrease) in cash | -17,794 | -3,068 | -542 | -18,760 | 855 | 1,129 |
| Cash balance at beginning of year | 18,663 | 4,071 | 3,465 | 28,082 | 2,676 | 1,036 |
| Cash balance at end of year | 869 | 1,003 | 2,923 | 9,322 | 3,531 | 2,165 |
Reporting periods
50 periods are on file for this report, from the period ending 1391/12/30 to the period ending 1405/06/31.