Sarmaye Bank (SEMAYE) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SEMAYE
- Industry
- Banks and credit institutions
- Market
- IFB Base Market
Latest periods
| Item | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1399/06/31 | To 1398/06/31 | To 1397/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -2,965,415 | 3,742,519 | 4,114,311 | 2,466,858 | -16,504,666 | -15,835,778 |
| Net cash inflow (outflow) from operating activities | -2,965,415 | 3,742,519 | 4,114,311 | 2,466,858 | -16,504,666 | -15,835,778 |
| Cash receipts from sale of property, plant and equipment | 1,641,623 | 184 | 49,781 | 827 | 0 | 3,312 |
| Cash payments for purchase of property, plant and equipment | -3,901,647 | -43,222 | -78,140 | -34,871 | -55,083 | -9,035 |
| Cash receipts from sale of intangible assets | 951,586 | 1,293,996 | 0 | 0 | 0 | 0 |
| Cash received from sale of non-operating real estate | 3,000,484 | 609,457 | 0 | - | - | - |
| Net cash inflow (outflow) from investing activities | 1,563,778 | 1,858,543 | -30,328 | -48,365 | -60,012 | -7,140 |
| Net cash inflow (outflow) before financing activities | -1,401,637 | 5,601,062 | 4,083,983 | 2,418,420 | -16,772,973 | -15,845,075 |
| Cash receipts from facilities | 6,055,132 | 0 | 351,373,654 | - | - | - |
| Net cash inflow (outflow) from financing activities | 6,055,132 | -5,484,513 | -3,575,696 | 3,076,549 | 15,032,698 | 17,550,502 |
| Net increase (decrease) in cash | 4,653,495 | 116,549 | 508,287 | 5,494,969 | -1,740,275 | 1,705,427 |
| Effect of changes in exchange rates | -205,160 | -182,060 | -35,731 | -782,332 | -64,464 | 78,205 |
| Cash balance at end of year | 13,237,835 | 9,185,546 | 7,518,498 | 9,141,774 | 3,786,510 | 5,523,549 |
| Non-cash transactions | 2,948,020 | 13,773,330 | 738,280 | 1,442,097 | 1,608,865 | 5,530,525 |
Reporting periods
48 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/06/31.