Etebar Iran Investment Company (VETEBAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VETEBAR
- Industry
- Investment companies
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/04/31 | To 1404/04/31 | To 1403/04/31 | To 1402/04/31 | To 1401/04/31 | To 1400/04/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 715,857 | 911,149 | 533,604 | 149,839 | 481,240 | 184,175 |
| Cash payments for income tax | -3,137 | -421 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 712,720 | 910,728 | 533,604 | 149,839 | 481,240 | 184,175 |
| Net cash inflow (outflow) before financing activities | 712,720 | 910,728 | 22,570 | -137,435 | 42,013 | 75,611 |
| Cash receipts from sale of treasury shares | 98,159 | 34,703 | - | - | - | - |
| Cash payments for purchase of treasury shares | -89,444 | -58,692 | -394,938 | -56,000 | -48,211 | -777,668 |
| Cash payments for interest on loans | -365 | 0 | - | - | - | - |
| Cash payments for dividends | -702,374 | -880,887 | -523,584 | -266,448 | -439,083 | -114,097 |
| Net cash inflow (outflow) from financing activities | -694,024 | -904,876 | -22,633 | 73,876 | 9,818 | -66,267 |
| Net increase (decrease) in cash | 18,696 | 5,852 | -63 | -63,559 | 51,831 | 9,344 |
| Cash balance at beginning of year | 11,428 | 5,576 | 5,639 | 69,198 | 17,367 | 8,023 |
| Cash balance at end of year | 30,124 | 11,428 | 5,576 | 5,639 | 69,198 | 17,367 |
| Non-cash transactions | 1,130,208 | 0 | 0 | 0 | 0 | 0 |
Reporting periods
69 periods are on file for this report, from the period ending 1385/12/29 to the period ending 1405/04/31.