Tourism Bank (VGERDESH) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VGERDESH
- Industry
- Banks and credit institutions
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1401/03/31 | To 1397/03/31 | To 1396/12/29 | To 1395/12/30 | To 1394/12/29 | To 1393/12/29 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 42,866,156 | 1,006,999 | 338,721 | 614,990 | 1,207,533 | -2,599,056 |
| Net cash inflow (outflow) from operating activities | 42,866,156 | 1,006,999 | 338,721 | 614,990 | 1,207,533 | -2,599,056 |
| Cash payments for purchase of property, plant and equipment | -247,590 | -1,108,123 | -105,251 | -208,981 | -138,047 | -395,411 |
| Net cash inflow (outflow) from investing activities | -280,149 | -945,006 | -108,299 | -193,484 | 3,112 | -399,446 |
| Net cash inflow (outflow) before financing activities | 42,586,007 | 30,625 | 215,799 | 395,116 | 1,012,214 | -4,225,313 |
| Cash payments for dividends | -3 | -7 | -51 | 0 | 0 | -846,492 |
| Net cash inflow (outflow) from financing activities | -3 | 0 | 0 | 0 | 0 | 6,160,185 |
| Net increase (decrease) in cash | 42,586,004 | 30,625 | 215,799 | 395,116 | 1,012,214 | 1,934,872 |
| Cash balance at end of year | 101,562,040 | 4,660,742 | 4,630,118 | 6,704,559 | 1,568,008 | 2,531,426 |
| Non-cash transactions | 19,671,398 | 0 | 2,600,000 | 9,079,714 | 630,787 | 1,196,047 |
Reporting periods
49 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/03/31.