Bank Saderat (VBESADER) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VBESADER
- Industry
- Banks and credit institutions
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 | To 1399/06/31 | To 1397/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 82,111,135 | -41,229,283 | 20,740,929 | 39,385,782 | -33,911,875 | 23,677,716 |
| Cash payments for income tax | -9,112,102 | -7,480,811 | -94,335 | 0 | -647,490 | -3,647 |
| Net cash inflow (outflow) from operating activities | 72,999,033 | -48,710,094 | 20,646,594 | 39,385,782 | -33,911,875 | 23,677,716 |
| Cash receipts from sale of property, plant and equipment | 269,783 | 985,152 | 463,597 | 904,013 | 464,420 | 425,875 |
| Cash payments for purchase of property, plant and equipment | -10,391,770 | -11,770,823 | -2,160,875 | -923,111 | -365,251 | -450,574 |
| Cash receipts from sale of intangible assets | 44,000 | 38,164 | 240,177 | 53,950 | 58,681 | 76,779 |
| Cash received from sale of non-operating real estate | 414,935 | 39,583,067 | 28,370 | 0 | - | - |
| Net cash inflow (outflow) from investing activities | -10,025,508 | 28,728,396 | -1,540,960 | 30,568 | 151,472 | 47,119 |
| Net cash inflow (outflow) before financing activities | 62,973,525 | -19,981,698 | 19,105,634 | 39,416,350 | -45,471,068 | 10,652,428 |
| Cash payments for principal of loans | -12,317,614 | 0 | 0 | -14,813,832 | - | - |
| Cash payments for dividends | -1,771,105 | -234,068 | -447,771 | -95,006 | 0 | -1,388 |
| Net cash inflow (outflow) from financing activities | -14,088,719 | -234,068 | -12,760,938 | -42,270,608 | 74,820,743 | 12,393,415 |
| Net increase (decrease) in cash | 48,884,806 | -20,215,766 | 6,344,696 | -2,854,258 | 29,349,675 | 23,045,843 |
| Cash balance at end of year | 859,246,214 | 327,796,459 | 253,646,060 | 218,683,371 | 136,861,729 | 73,500,871 |
| Non-cash transactions | 3,493,631 | 468,498 | 1,399,888 | 483,623 | 19,645,558 | 472,268 |
Reporting periods
42 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1405/06/31.