Iran Industries Investment Company (VIRA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VIRA
- Industry
- Investment companies
- Market
- IFB Base Market
Latest periods
| Item | To 1404/12/29 | To 1403/12/30 | To 1400/12/29 | To 1399/12/30 | To 1398/12/29 | To 1397/12/29 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 74,112 | 41,659 | 365,270 | -134,363 | 59,202 | 21,569 |
| Net cash inflow (outflow) from operating activities | 74,112 | 37,217 | 365,270 | -134,363 | 59,202 | 21,569 |
| Cash payments for loans granted to others | -20,500 | -46,400 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) before financing activities | 59,812 | -5,183 | 20,325 | -173,650 | 6,177 | -33,649 |
| Cash receipts from facilities | 600,000 | 71,022 | - | - | - | - |
| Cash payments for principal of loans | -599,681 | -61,000 | - | - | - | - |
| Cash payments for interest on loans | -40,764 | -3,589 | - | - | - | - |
| Cash payments for dividends | -61 | -1,614 | -321,317 | -14,308 | -50,955 | -203 |
| Net cash inflow (outflow) from financing activities | -40,506 | 4,819 | -30,470 | 166,000 | -5,640 | 47,719 |
| Net increase (decrease) in cash | 19,306 | -364 | -10,145 | -7,650 | 537 | 14,070 |
| Cash balance at beginning of year | 1,236 | 1,985 | 14,388 | 11,618 | 1,227 | 313 |
| Cash balance at end of year | 20,542 | 1,621 | 4,243 | 3,968 | 1,764 | 14,383 |
Reporting periods
47 periods are on file for this report, from the period ending 1391/06/31 to the period ending 1404/12/29.