Aras Saba Investment Company (VARAS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VARAS
- Industry
- Investment companies
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1395/06/31 |
|---|---|---|
| Cash generated from operations | 7,187,736 | 23,851 |
| Net cash inflow (outflow) from operating activities | 7,187,736 | 23,851 |
| Cash payments for purchase of intangible assets | -1,450 | 0 |
| Cash payments for loans granted to others | -6,635,200 | 0 |
| Cash receipts from interest on facilities granted to others | 11 | - |
| Net cash inflow (outflow) from investing activities | -6,636,639 | -14,324 |
| Net cash inflow (outflow) before financing activities | 551,097 | -5,411 |
| Cash receipts from facilities | 551,268 | - |
| Cash payments for dividends | -1,033,926 | -14,938 |
| Net cash inflow (outflow) from financing activities | -482,658 | 43,378 |
| Net increase (decrease) in cash | 68,439 | 37,967 |
| Cash balance at beginning of year | 888 | 10,346 |
| Cash balance at end of year | 69,327 | 48,313 |
Reporting periods
55 periods are on file for this report, from the period ending 1390/03/31 to the period ending 1405/06/31.