Behshahr Industrial Development Holding (VBESHAHR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VBESHAHR
- Industry
- Food and beverages excluding sugar
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 12,820,073 | 1,724,257 | -567,482 | 952,154 | 613,129 | 820,297 |
| Net cash inflow (outflow) from operating activities | 12,820,073 | 1,724,257 | -567,482 | 952,154 | 613,129 | 820,297 |
| Cash payments for purchase of property, plant and equipment | -5,371 | -6,501 | -2,948 | -38,520 | -473 | -725 |
| Cash payments for loans granted to others | -11,750,379 | 0 | -3,336,564 | 0 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | -11,755,750 | - | -3,339,512 | -39,370 | -473 | -725 |
| Net cash inflow (outflow) before financing activities | 1,064,323 | 1,717,846 | -3,932,899 | 96,692 | -12,628 | 173,990 |
| Cash receipts from capital increase | 3,756,371 | 652,767 | 2,057,347 | 0 | 0 | 0 |
| Cash receipts from sale of treasury shares | 504,551 | 137,434 | - | - | - | - |
| Cash payments for purchase of treasury shares | -544,895 | -96,237 | -2,545 | -34,487 | -83,052 | -146,742 |
| Cash payments for principal of loans | -4,285 | -3,953,008 | - | - | - | - |
| Cash payments for interest on loans | -337 | 0 | - | - | - | - |
| Cash payments for dividends | -25,159 | -559,308 | -3,367 | -816,092 | -625,284 | -645,582 |
| Net cash inflow (outflow) from financing activities | 3,686,246 | -3,818,352 | 6,007,810 | -7,613 | -21,212 | -28,735 |
| Net increase (decrease) in cash | 4,750,569 | -2,100,506 | 2,074,911 | 89,079 | -33,840 | 145,255 |
| Cash balance at beginning of year | 1,525,348 | 2,737,385 | 49,989 | 53,461 | 100,058 | 9,233 |
| Effect of changes in exchange rates | 7,880 | 0 | 0 | 0 | 0 | 0 |
| Cash balance at end of year | 6,283,797 | 636,879 | 2,124,900 | 142,540 | 66,218 | 154,488 |
| Non-cash transactions | 27,199,844 | 4,568,980 | 0 | 4,378,189 | 0 | 0 |
Reporting periods
80 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.