Insurance Industry Investment Company (VBIME) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VBIME
- Industry
- Investment companies
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 | To 1399/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 1,607,523 | 1,691,497 | -1,629,016 | -353,293 | -2,704,582 | -306,367 |
| Cash payments for income tax | -11,046 | 0 | -1,543 | -479 | -15 | -8,863 |
| Net cash inflow (outflow) from operating activities | 1,596,477 | 1,691,497 | -1,629,016 | -353,293 | -2,704,582 | -306,367 |
| Cash payments for purchase of property, plant and equipment | -20,804 | -2,184 | -1,124 | -776 | -216,000 | -4,853 |
| Cash payments for purchase of intangible assets | -13,844 | -457 | 0 | 0 | 0 | -383 |
| Net cash inflow (outflow) before financing activities | 1,561,829 | 226,178 | -2,012,607 | -478,283 | -2,962,385 | -347,987 |
| Cash payments for dividends | -1,578,911 | -1,462,678 | -380,924 | -123,735 | -41,788 | -29,875 |
| Net cash inflow (outflow) from financing activities | -1,578,911 | 0 | 5,475,938 | 500,000 | 2,965,088 | 694,997 |
| Net increase (decrease) in cash | -17,082 | 226,178 | 3,463,331 | 21,717 | 2,703 | 347,010 |
| Cash balance at beginning of year | 61,371 | 202,716 | 21,790 | 2,613 | 936 | 23,132 |
| Cash balance at end of year | 44,289 | 428,894 | 3,485,121 | 24,330 | 3,639 | 370,142 |
Reporting periods
62 periods are on file for this report, from the period ending 1380/06/31 to the period ending 1405/03/31.