Day Insurance (VDEY) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VDEY
- Industry
- Insurance and pension funds
- Market
- Iran Fara Bourse
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 | 54,871,953 | 2,115,409 | 5,838,880 | 1,659,306 | 3,130,348 | -2,318,872 |
| Cash payments for income tax | -1,975,278 | 0 | -1,342,885 | 0 | -919,405 | -248,050 |
| Net cash inflow (outflow) from operating activities | 52,896,675 | 2,115,409 | 4,495,995 | 1,659,306 | 2,210,943 | -2,566,922 |
| Cash payments for purchase of property, plant and equipment | -2,620,300 | -1,995,918 | -120,359 | -173,751 | -1,200,693 | -1,953,411 |
| Cash payments for purchase of intangible assets | -1,582 | 0 | 0 | -10,379 | -7,939 | -20,410 |
| Cash receipts from sale of long-term investments | 3,013,788 | 4,672,256 | 6,790,342 | 11,972,959 | 3,794,289 | 9,324,076 |
| Cash payments for acquisition of long-term investments | -3,220,058 | -1,774,720 | -6,422,141 | -9,102,455 | -5,224,773 | -623,662 |
| Cash receipts from sale of short-term investments | 61,567,823 | 16,957,412 | 7,535,984 | 3,283,251 | 3,011,191 | 1,251,383 |
| Cash payments for acquisition of short-term investments | -88,160,931 | -22,157,523 | -9,083,181 | -5,454,778 | -1,921,487 | -1,565,890 |
| Cash payments for loans granted to others | -935,507 | -611,389 | -847,644 | -571,470 | -104,450 | -87,739 |
| Cash receipts from repayment of facilities granted to others | 489,465 | 340,383 | 298,640 | 183,153 | 77,475 | 45,196 |
| Cash receipts from interest on facilities granted to others | 115,622 | 87,729 | 63,926 | 39,830 | 16,917 | 12,896 |
| Cash receipts from dividends | 438,766 | 528,477 | 515,770 | 364,985 | 54,743 | 45,747 |
| Net cash inflow (outflow) from investing activities | -17,791,650 | -722,782 | -1,212,733 | 1,663,436 | -1,302,567 | 7,312,507 |
| Net cash inflow (outflow) before financing activities | 35,105,025 | 1,392,627 | 3,283,262 | 3,322,742 | 908,376 | 4,745,585 |
| Cash receipts from sale of treasury shares | 12,757 | 0 | 0 | 198,534 | 0 | 0 |
| Cash payments for purchase of treasury shares | -500,000 | -398,696 | -350,000 | 0 | 0 | 0 |
| Cash payments for dividends | -5,832,391 | -1,957,202 | -2,617,970 | -1,047,648 | -1,521,256 | -371,602 |
| Net cash inflow (outflow) from financing activities | -6,319,634 | 2,215,523 | -2,967,970 | -849,114 | -1,521,256 | -371,602 |
| Net increase (decrease) in cash | 28,785,391 | 3,608,150 | 315,292 | 2,473,628 | -612,880 | 4,373,983 |
| Cash balance at beginning of year | 9,796,834 | 19,426,479 | 4,358,903 | 2,402,436 | 2,078,758 | 1,282,617 |
| Effect of changes in exchange rates | 1,001,419 | 123,123 | 134,481 | 17,090 | 208,393 | -5,092 |
Reporting periods
49 periods are on file for this report, from the period ending 1393/06/31 to the period ending 1405/06/31.