Eftekhar Saham Investment Company (VEFTEKHAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VEFTEKHAR
- Industry
- Investment companies
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 | To 1398/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 1,559,740 | -17,811 | -493,853 | -244,590 | -556,820 | 2,294 |
| Net cash inflow (outflow) from operating activities | 1,559,740 | -17,811 | -493,853 | -244,590 | -556,820 | 2,294 |
| Cash payments for purchase of property, plant and equipment | -7,186 | -7,274 | -728 | -764 | -2,288 | -269 |
| Net cash inflow (outflow) from investing activities | -7,186 | -8,759 | -728 | -764 | -2,288 | -273 |
| Net cash inflow (outflow) before financing activities | 1,552,554 | -26,570 | -504,824 | -263,463 | -572,197 | 636 |
| Cash payments for principal of loans | -400,000 | 0 | - | - | - | - |
| Cash payments for interest on loans | -5,506 | -4,349 | - | - | - | - |
| Cash payments for dividends | -1,196,258 | -180,749 | 0 | -451 | 0 | -14 |
| Net cash inflow (outflow) from financing activities | -1,601,764 | 7,252 | 262,235 | 300,300 | 570,000 | 0 |
| Net increase (decrease) in cash | -49,210 | -19,318 | -242,589 | 36,837 | -2,197 | 636 |
| Cash balance at beginning of year | 59,601 | 48,920 | 262,803 | 624 | 7,139 | 1,062 |
| Cash balance at end of year | 10,391 | 29,602 | 20,214 | 37,461 | 4,942 | 1,698 |
| Non-cash transactions | 346,863 | 155,732 | 0 | 10,593 | 0 | 0 |
Reporting periods
34 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.