Middle East Bank (VKHAVAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VKHAVAR
- Industry
- Banks and credit institutions
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1403/06/31 | To 1402/06/31 | To 1400/06/31 | To 1398/06/31 | To 1397/06/31 | To 1396/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 67,749,932 | -899,320 | -10,072,381 | 4,639,258 | 1,968,622 | 673,880 |
| Cash payments for income tax | -3,280,893 | -1,519,588 | -1,619,158 | -400,952 | -274,844 | -172,379 |
| Net cash inflow (outflow) from operating activities | 64,469,039 | -2,418,908 | -11,691,539 | 4,639,258 | 1,968,622 | 673,880 |
| Cash payments for purchase of property, plant and equipment | -2,639,769 | -2,515,341 | -293,671 | -223,856 | -579,839 | -20,851 |
| Net cash inflow (outflow) from investing activities | -2,795,530 | -2,578,167 | -350,650 | 6,460 | -595,260 | -109,927 |
| Net cash inflow (outflow) before financing activities | 61,673,509 | -4,997,075 | -12,042,189 | 2,891,006 | 220,893 | -90,971 |
| Cash receipts from sale of treasury shares | 44,689 | 210,055 | 0 | - | - | - |
| Cash payments for purchase of treasury shares | -28,411 | -136,843 | 0 | 0 | 0 | 0 |
| Cash payments for dividends | -14,700,858 | -6,941,800 | -2,748,381 | -1,353,760 | -877,547 | -482,545 |
| Net cash inflow (outflow) from financing activities | -14,684,580 | -6,868,588 | -2,748,381 | 0 | 0 | 3,584 |
| Net increase (decrease) in cash | 46,988,929 | -11,865,663 | -14,790,570 | 2,891,006 | 220,893 | -87,387 |
| Cash balance at end of year | 121,554,076 | 44,307,076 | 20,533,067 | 5,833,561 | 1,491,712 | 570,807 |
| Non-cash transactions | 1,128,917 | 159,485 | 0 | 0 | 8,000 | 0 |
Reporting periods
48 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/06/31.