Ava Novin Investment Company (VAVA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VAVA
- Industry
- Investment companies
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -143,732 | 379,319 | 454,704 | 311,521 | 151,291 | -267,691 |
| Net cash inflow (outflow) from operating activities | -143,732 | 379,319 | 454,704 | 311,521 | 151,291 | -267,691 |
| Cash payments for purchase of property, plant and equipment | -3,258 | -5,117 | -67 | 0 | -13,517 | -3,144 |
| Net cash inflow (outflow) from investing activities | -3,258 | - | -67 | -392 | -13,517 | -3,246 |
| Net cash inflow (outflow) before financing activities | -146,990 | 374,202 | 37,692 | 53,378 | 91,376 | -292,715 |
| Cash receipts from facilities | 155,278 | 5,000 | - | - | - | - |
| Cash payments for interest on loans | -7,599 | -393,948 | - | - | - | - |
| Net cash inflow (outflow) from financing activities | 147,679 | -388,948 | -38,048 | -63,273 | -95,484 | 312,349 |
| Net increase (decrease) in cash | 689 | -14,746 | -356 | -9,895 | -4,108 | 19,634 |
| Cash balance at beginning of year | 606 | 16,152 | 1,670 | 11,671 | 21,758 | 3,268 |
| Cash balance at end of year | 1,295 | 1,406 | 1,314 | 1,776 | 17,650 | 22,902 |
Reporting periods
32 periods are on file for this report, from the period ending 1397/06/31 to the period ending 1405/06/31.