Iranians Trade and Investment Leasing Company (VALTEJAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VALTEJAR
- Industry
- Other financial intermediation
- 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 | 2,965,118 | 1,956,708 | 1,452,007 | -3,928,399 | -726,074 | 475,672 |
| Net cash inflow (outflow) from operating activities | 2,965,118 | 1,956,708 | 1,452,007 | -3,928,399 | -726,074 | 475,672 |
| Cash payments for purchase of property, plant and equipment | -1,139 | -799 | -32,059 | -5,436 | -227 | -40 |
| Cash receipts from sale of assets held for sale | 53,332 | 101,104 | 138,238 | 0 | - | - |
| Cash payments for acquisition of investment property | -191,739 | -1,305,375 | 0 | 0 | 0 | 0 |
| Cash receipts from sale of short-term investments | 5,125,035 | 3,627,244 | 509,768 | 2,495,114 | 23,129 | 0 |
| Cash payments for acquisition of short-term investments | -5,338,538 | -3,560,025 | -499,956 | -2,964,950 | 0 | 0 |
| Cash receipts from dividends | 398,060 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 4,833 | 2,469 | 2,867 | 17,459 | 13,779 | 337 |
| Net cash inflow (outflow) from investing activities | 49,844 | -1,135,382 | 118,758 | -458,213 | 20,980 | -1,290 |
| Cash receipts from facilities (non-operating) | 5,604,233 | 9,229,285 | 6,908,828 | 5,897,752 | - | - |
| Cash payments for principal of loans (non-operating) | -6,789,394 | -9,089,114 | -6,794,832 | -1,234,888 | - | - |
| Cash payments for interest on loans (non-operating) | -1,270,888 | -1,052,193 | -1,371,106 | -198,254 | - | - |
| Cash payments for dividends | -121,400 | -231,715 | -155,742 | 0 | -14 | -2 |
| Net cash inflow (outflow) from financing activities | -2,577,449 | -1,143,737 | -1,412,852 | 4,464,610 | 790,472 | -395,719 |
| Net increase (decrease) in cash | 437,513 | -322,411 | 157,913 | 77,998 | 44,971 | 44,107 |
| Cash balance at beginning of year | 191,025 | 455,164 | 105,900 | 23,395 | 250,657 | 51,130 |
| Cash balance at end of year | 628,538 | 132,753 | 263,813 | 101,393 | 295,628 | 95,237 |
Reporting periods
62 periods are on file for this report, from the period ending 1388/12/29 to the period ending 1405/06/31.