Karafarin Leasing Company (VLEKAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VLEKAR
- Industry
- Other financial intermediation
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -33,579 | -149,407 | -143,169 | -263,337 | -532,404 | 1,021,484 |
| Cash payments for income tax | -100,000 | 0 | -7,521 | 0 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | -133,579 | -149,407 | -150,690 | -263,337 | -532,404 | 1,021,484 |
| Cash payments for purchase of property, plant and equipment | -1,621 | -246 | 0 | -207 | 0 | -13 |
| Cash payments for purchase of intangible assets | -440 | 0 | 0 | 0 | 0 | -825 |
| Cash receipts from interest on other investments | 298 | 42,947 | 16,120 | 15,092 | 4,645 | 0 |
| Net cash inflow (outflow) from investing activities | -1,763 | 80,066 | 95,941 | 300,204 | 31,957 | -1,056,698 |
| Cash payments for dividends | -11 | -256 | 0 | 0 | -259 | 0 |
| Net cash inflow (outflow) from financing activities | -11 | -256 | 290,955 | 0 | 0 | 0 |
| Net increase (decrease) in cash | -135,353 | -69,597 | 236,206 | 51,959 | -495,896 | 14,139 |
| Cash balance at beginning of year | 559,903 | 365,525 | 348,983 | 122,005 | 748,334 | 140,004 |
| Cash balance at end of year | 424,550 | 295,928 | 585,189 | 173,964 | 252,438 | 154,143 |
Reporting periods
29 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/03/31.