Firouzeh Financial Development Group (VFIRUZE) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VFIRUZE
- Industry
- Investment companies
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 |
|---|---|
| Cash generated from operations | 439,559 |
| Cash payments for income tax | -32,395 |
| Net cash inflow (outflow) from operating activities | 407,164 |
| Cash payments for purchase of property, plant and equipment | -17,135 |
| Cash payments for purchase of intangible assets | -3,448 |
| Net cash inflow (outflow) from investing activities | -20,583 |
| Net cash inflow (outflow) before financing activities | 386,581 |
| Cash receipts from facilities | 500,000 |
| Cash payments for interest on loans | -493,020 |
| Cash payments for dividends | -3,250,000 |
| Net cash inflow (outflow) from financing activities | -3,243,020 |
| Net increase (decrease) in cash | -2,856,439 |
| Cash balance at beginning of year | 3,582,323 |
| Cash balance at end of year | 725,884 |
| Non-cash transactions | 7,211,141 |
Reporting periods
8 periods are on file for this report, from the period ending 1400/10/10 to the period ending 1405/06/31.