Arya Dana Leasing Company (VLENA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VLENA
- Industry
- Other financial intermediation
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 51,260 | 67,771 | 35,746 | -52,422 | -27,825 | -11,077 |
| Cash payments for income tax | -679 | -9,878 | -16,950 | 0 | -20,194 | -12,371 |
| Net cash inflow (outflow) from operating activities | 50,581 | 57,893 | 18,796 | -52,422 | -27,825 | -11,077 |
| Cash payments for purchase of property, plant and equipment | -1,850 | -25 | -18,484 | -24,193 | 0 | 0 |
| Cash payments for purchase of intangible assets | -1,581 | 0 | -450 | -3,961 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -24,936 | -60,446 | -39,583 | -20,000 | 0 | 0 |
| Cash receipts from dividends | 5,452 | 4,252 | 6,030 | 3,050 | 3,969 | 0 |
| Cash receipts from interest on other investments | 15 | 66 | 461 | 565 | 394 | 1,511 |
| Net cash inflow (outflow) from investing activities | -22,900 | -56,153 | -52,026 | -48,154 | 44,997 | 43,192 |
| Cash receipts from capital increase | 556,608 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for dividends | -1,556 | -1,556 | -5,496 | -4,799 | -295 | -220 |
| Net cash inflow (outflow) from financing activities | 555,052 | -1,556 | -5,496 | 0 | 0 | 0 |
| Net increase (decrease) in cash | 582,733 | 184 | -38,726 | -101,760 | 1,046 | 21,035 |
| Cash balance at beginning of year | 15,775 | 3,098 | 76,931 | 126,165 | 4,488 | 4,054 |
| Cash balance at end of year | 598,508 | 3,282 | 38,205 | 24,405 | 5,534 | 25,089 |
Reporting periods
52 periods are on file for this report, from the period ending 1391/12/30 to the period ending 1405/06/31.