Vitana Company (GHVITA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHVITA
- Industry
- Confectionery producers
- Market
- Iran Fara Bourse
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 | 1,720,075 | 1,057,574 | 5,421,518 | 1,608,350 | 661,054 | 1,343,745 |
| Net cash inflow (outflow) from operating activities | 1,720,075 | 1,057,574 | 5,421,518 | 1,608,350 | 626,843 | 1,332,341 |
| Cash receipts from sale of property, plant and equipment | 8,927 | 69,546 | 205,659 | 250 | 38,384 | 288,320 |
| Cash payments for purchase of property, plant and equipment | -461,812 | -217,147 | -183,401 | -494,289 | -233,412 | -1,338,253 |
| Cash payments for purchase of intangible assets | -71,280 | -7,394 | -15,859 | -8,773 | -4,852 | -9,464 |
| Net cash inflow (outflow) from investing activities | -524,165 | -153,539 | 60,578 | -502,470 | -149,222 | -1,041,747 |
| Net cash inflow (outflow) before financing activities | 1,195,910 | 904,035 | 5,482,096 | 1,105,880 | 477,621 | 290,594 |
| Cash payments for principal of loans | -501,989 | -285,654 | -3,848,549 | -830,681 | -354,697 | -4,386,667 |
| Cash payments for dividends | -215,582 | -138,745 | 0 | -53,453 | -28,738 | -26,699 |
| Net cash inflow (outflow) from financing activities | -717,571 | -515,524 | -4,993,498 | -1,132,261 | -513,837 | -331,412 |
| Net increase (decrease) in cash | 478,339 | 388,511 | 488,598 | -26,381 | -36,216 | -40,818 |
| Cash balance at beginning of year | 425,565 | 168,704 | 82,874 | 85,274 | 161,757 | 109,736 |
| Cash balance at end of year | 903,904 | 557,215 | 571,472 | 58,893 | 125,541 | 68,918 |
Reporting periods
42 periods are on file for this report, from the period ending 1395/03/31 to the period ending 1405/06/31.