Zanjan and Qazvin Electricity Industry Employees Investment Company (VBARGH) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VBARGH
- Industry
- Investment companies
- Market
- IFB Base Market
Latest periods
| Item | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 | To 1399/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 489,514 | 345,849 | -980,947 | 102,308 | 55,038 | 73,471 |
| Net cash inflow (outflow) from operating activities | 489,514 | 345,849 | -980,947 | 102,308 | 55,038 | 73,471 |
| Cash payments for purchase of property, plant and equipment | -498 | -203,202 | -16,302 | -49,205 | -17,949 | -6,618 |
| Net cash inflow (outflow) before financing activities | 489,018 | 134,665 | -43,285 | 51,435 | -7,615 | 3,984 |
| Cash receipts from facilities | 54,800 | - | - | - | - | - |
| Cash payments for principal of loans | -465,444 | - | - | - | - | - |
| Cash payments for interest on loans | -107,935 | - | - | - | - | - |
| Net cash inflow (outflow) from financing activities | -518,579 | -138,475 | 43,658 | 0 | 0 | 0 |
| Net increase (decrease) in cash | -29,561 | -3,810 | 373 | 51,435 | -7,615 | 3,984 |
| Cash balance at beginning of year | 43,079 | 5,374 | 917 | 6,136 | 8,842 | 3,788 |
| Cash balance at end of year | 13,518 | 1,564 | 1,290 | 57,571 | 1,227 | 7,772 |
Reporting periods
44 periods are on file for this report, from the period ending 1392/06/31 to the period ending 1405/03/31.