Hooshmand Farda Insurance (VFARDA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VFARDA
- Industry
- Insurance and pension funds
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1402/06/31 |
|---|---|---|---|
| Cash generated from operations | -47,879 | -251,404 | -26,860 |
| Net cash inflow (outflow) from operating activities | -47,879 | -251,404 | -26,860 |
| Cash receipts from sale of long-term investments | 115,000 | 500,000 | 25,002 |
| Cash receipts from sale of investment property | 373,150 | 125,910 | 0 |
| Cash receipts from sale of short-term investments | 3,162,631 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -5,114,501 | -126,875 | -10,153 |
| Net cash inflow (outflow) from investing activities | -1,336,840 | 809,140 | 25,002 |
| Net cash inflow (outflow) before financing activities | -1,384,719 | 557,736 | -1,858 |
| Cash payments for dividends | -7,543 | -399,031 | -9,924 |
| Net cash inflow (outflow) from financing activities | -7,543 | -888,347 | 4,998 |
| Net increase (decrease) in cash | -1,392,262 | -330,611 | 3,140 |
| Cash balance at beginning of year | 1,407,583 | 1,725,580 | 1,460 |
Reporting periods
16 periods are on file for this report, from the period ending 1401/09/30 to the period ending 1405/06/31.