Ehya Sepahan Industries and Mines Investment Company (VAHYA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VAHYA
- Industry
- Investment companies
- Market
- IFB Base Market
Latest periods
| Item | To 1397/06/31 | To 1395/06/31 |
|---|---|---|
| Cash generated from operations | 12,940 | 42,808 |
| Net cash inflow (outflow) from operating activities | 12,940 | 42,808 |
| Cash payments for purchase of property, plant and equipment | -944 | 0 |
| Net cash inflow (outflow) from investing activities | -944 | 1 |
| Net cash inflow (outflow) before financing activities | 10,496 | 40,924 |
| Cash payments for dividends | -1,500 | -1,516 |
| Net increase (decrease) in cash | 10,496 | 3,344 |
| Cash balance at beginning of year | 11,364 | 8,662 |
| Cash balance at end of year | 21,860 | 12,006 |
| Non-cash transactions | 5 | 0 |
Reporting periods
58 periods are on file for this report, from the period ending 1391/03/31 to the period ending 1405/06/31.