Razi Leasing Company (VLERAZ) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VLERAZ
- 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 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 7,712 | -245,738 | -132,214 | -28,775 | -27,380 | -3,594 |
| Cash payments for income tax | -69,818 | -9,106 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | -62,106 | -254,844 | -132,214 | -28,775 | -27,380 | -3,594 |
| Cash payments for purchase of property, plant and equipment | -621 | -711 | -108 | -57 | -516 | 0 |
| Cash payments for purchase of intangible assets | -5,000 | -99 | 0 | 0 | -260 | -60 |
| Cash receipts from sale of short-term investments | 140,319 | 352,684 | 125,460 | 0 | 27,500 | 0 |
| Cash payments for acquisition of short-term investments | -39,301 | -140,783 | 0 | -189,276 | -26,500 | 0 |
| Cash receipts from interest on other investments | 10,116 | 28,147 | 8,194 | 4,043 | 3,668 | 895 |
| Net cash inflow (outflow) from investing activities | 105,513 | 239,238 | 133,546 | 35,710 | 224 | -60 |
| Net increase (decrease) in cash | 43,407 | -32,087 | 1,432,354 | 6,339 | 4,562 | 1,168 |
| Cash balance at beginning of year | 178,501 | 138,780 | 10,294 | 12,885 | 22,661 | 19,658 |
| Cash balance at end of year | 221,908 | 106,693 | 1,442,648 | 19,224 | 27,223 | 20,826 |
Reporting periods
53 periods are on file for this report, from the period ending 1392/06/31 to the period ending 1405/06/31.