Hafez Insurance (VHAFEZ) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VHAFEZ
- Industry
- Insurance and pension funds
- Market
- IFB Base Market
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 | -1,003,624 | 659,269 | 451,717 | 128,943 | -30,614 | 11,257 |
| Net cash inflow (outflow) from operating activities | -1,003,624 | 657,313 | 451,717 | 128,943 | -30,614 | 11,257 |
| Cash payments for purchase of property, plant and equipment | -134,814 | -654,186 | -681,009 | -15,429 | -21,537 | -4,652 |
| Cash payments for purchase of intangible assets | -63,396 | -18,038 | -2,347 | -5,955 | -8,491 | -478 |
| Net cash inflow (outflow) from investing activities | -198,210 | -672,224 | -320,956 | -35,858 | 1,852 | -4,637 |
| Net cash inflow (outflow) before financing activities | -1,201,834 | -14,911 | 130,761 | 93,085 | -28,762 | 6,620 |
| Cash receipts from capital increase | 1,771,059 | 0 | 0 | 0 | 0 | 4,908 |
| Cash payments for dividends | -67,273 | -49,548 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | 1,703,786 | -88,033 | -8,019 | -124 | 9,509 | -16,531 |
| Net increase (decrease) in cash | 501,952 | -102,944 | 122,742 | 92,961 | -19,253 | -9,911 |
| Cash balance at beginning of year | 473,014 | 494,345 | 102,960 | 25,182 | 37,793 | 27,303 |
| Effect of changes in exchange rates | 71,278 | 1,592 | 2,537 | -13 | 3,659 | 0 |
Reporting periods
44 periods are on file for this report, from the period ending 1393/06/31 to the period ending 1405/06/31.