Atieh Damavand Investment Company (VATI) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VATI
- Industry
- Investment companies
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 250,810 | 1,298,542 | 2,287,913 | 6,483,080 | 5,459,550 | 983,620 |
| Net cash inflow (outflow) from operating activities | 250,810 | 1,298,542 | 2,287,913 | 6,483,080 | 5,459,550 | 983,620 |
| Cash payments for purchase of property, plant and equipment | -35,359 | -4,017 | -2,743 | -376 | -2,505 | -7,425 |
| Net cash inflow (outflow) before financing activities | 215,451 | 1,294,525 | 36,484 | -954,747 | 727,526 | 273,919 |
| Cash receipts from sale of treasury shares | 143,590 | 88,985 | - | - | - | - |
| Cash payments for purchase of treasury shares | -153,646 | -113,547 | -35,974 | -338,130 | -475 | -256,691 |
| Cash payments for dividends | -63,606 | -1,340,877 | -2,141,907 | -7,360,700 | -4,616,618 | -754,804 |
| Net cash inflow (outflow) from financing activities | -73,662 | -1,365,439 | -20,728 | -142,531 | 65 | -203,591 |
| Net increase (decrease) in cash | 141,789 | -70,914 | 15,756 | -1,097,278 | 727,591 | 70,328 |
| Cash balance at beginning of year | 93,944 | 267,110 | 77,962 | 1,391,714 | 112,188 | 95,931 |
| Effect of changes in exchange rates | 2,130 | 855 | 135 | 735 | -94 | -164 |
| Cash balance at end of year | 237,863 | 197,051 | 93,853 | 295,171 | 839,685 | 166,095 |
Reporting periods
73 periods are on file for this report, from the period ending 1383/12/30 to the period ending 1405/03/31.