Isatis Pouya Investment Company (VISA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VISA
- Industry
- Investment companies
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1401/06/31 |
|---|---|---|---|---|
| Cash generated from operations | 395,406 | -126,632 | 307,569 | 5,896 |
| Net cash inflow (outflow) from operating activities | 395,406 | -126,632 | 307,569 | 5,896 |
| Cash receipts from sale of property, plant and equipment | 125 | 1 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -525 | -406 | 0 | -329 |
| Net cash inflow (outflow) from investing activities | -400 | - | -205 | 32,720 |
| Net cash inflow (outflow) before financing activities | 395,006 | -9,541 | 307,163 | -95 |
| Cash receipts from facilities | 357,445 | 680,317 | - | - |
| Cash payments for principal of loans | -366,697 | -661,330 | - | - |
| Cash payments for interest on loans | -85,005 | 0 | - | - |
| Cash payments for dividends | -317,034 | 0 | -201 | -36,756 |
| Net cash inflow (outflow) from financing activities | -411,291 | 18,987 | -308,760 | 0 |
| Net increase (decrease) in cash | -16,285 | 9,446 | -1,597 | -95 |
| Cash balance at beginning of year | 19,440 | 1,366 | 4,095 | 918 |
| Cash balance at end of year | 3,155 | 10,812 | 2,498 | 823 |
Reporting periods
27 periods are on file for this report, from the period ending 1397/12/29 to the period ending 1405/06/31.