Ayandeh Bank (VAYAND) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VAYAND
- Industry
- Banks and credit institutions
- Market
- IFB Base Market
Latest periods
| Item | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 | To 1399/06/31 | To 1398/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -90,276,747 | 91,625,940 | 15,639,613 | 11,298,656 | -358,831,235 | 896,577 |
| Net cash inflow (outflow) from operating activities | -90,276,747 | 91,625,940 | 13,139,613 | 11,298,656 | -358,831,235 | 896,577 |
| Cash receipts from sale of property, plant and equipment | 7,852 | 188,520 | 159,805 | 1,628 | 25,450 | 251,252 |
| Cash payments for purchase of property, plant and equipment | -68,899 | -560,340 | -337,443 | -37,007 | -126,923 | -546,018 |
| Cash receipts from sale of intangible assets | 3,241 | 145 | 0 | 0 | 0 | 0 |
| Cash received from sale of non-operating real estate | 1,102,964 | 3,870,984 | 0 | 0 | 0 | - |
| Net cash inflow (outflow) from investing activities | 1,039,270 | 2,798,317 | -4,430,425 | -35,379 | -189,069 | -317,673 |
| Net cash inflow (outflow) before financing activities | -89,237,477 | 94,424,257 | 8,709,188 | 11,263,277 | -359,020,304 | 578,904 |
| Cash payments for purchase of treasury shares | -902,068 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from facilities | 255,033,379,438 | 1,580,685,000 | 4,220,755,000 | 1,213,940,000 | 2,951,995,000 | - |
| Cash payments for principal of loans | -254,954,152,335 | -1,674,325,000 | -4,229,585,000 | -1,230,540,000 | -2,605,590,000 | - |
| Net cash inflow (outflow) from financing activities | 78,325,035 | -93,640,000 | -8,830,000 | -16,600,000 | 346,405,000 | 21,247 |
| Net increase (decrease) in cash | -10,912,442 | 784,257 | -120,812 | -5,336,723 | -12,615,304 | 600,151 |
| Effect of changes in exchange rates | 23,622 | 0 | 0 | 0 | 0 | 0 |
| Cash balance at end of year | 3,524,871 | 2,805,824 | 1,918,323 | 5,251,785 | 1,394,152 | 1,984,091 |
| Non-cash transactions | 7,005,640 | 6,322,158 | 4,259,346 | 13,899,055 | 180,261,160 | 402,535,293 |
Reporting periods
41 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1404/06/31.