Jami Investment Company (VJAMI) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VJAMI
- Industry
- Investment companies
- Market
- IFB Base Market
Latest periods
| Item | To 1404/04/31 | To 1400/04/31 | To 1398/04/31 | To 1397/04/31 | To 1396/04/31 |
|---|---|---|---|---|---|
| Cash generated from operations | -2,414,596 | 15,068 | 5,350 | 5,926 | 2,217 |
| Net cash inflow (outflow) from operating activities | -2,414,596 | 15,068 | 5,350 | 5,926 | 2,217 |
| Net cash inflow (outflow) before financing activities | -2,414,596 | 414 | -856 | 999 | -758 |
| Cash receipts from capital increase | 2,500,000 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of treasury shares | -3,875 | 0 | 0 | 0 | 0 |
| Cash payments for dividends | -63,735 | -13,933 | -14,930 | -4,912 | -2,996 |
| Net cash inflow (outflow) from financing activities | 2,432,390 | 0 | 0 | 0 | 0 |
| Net increase (decrease) in cash | 17,794 | 414 | -856 | 999 | -758 |
| Cash balance at beginning of year | 6,114 | 3,496 | 2,486 | 1,386 | 2,092 |
| Cash balance at end of year | 23,908 | 5,984 | 3,205 | 2,486 | 1,386 |
Reporting periods
41 periods are on file for this report, from the period ending 1395/03/31 to the period ending 1405/04/31.