Melal Credit Company (VMELAL) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VMELAL
- Industry
- Banks and credit institutions
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1399/06/31 | To 1396/06/31 | To 1394/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 3,567,514 | -112,383 | 1,130,618 | 2,120,756 | 996,546 | 119,099 |
| Net cash inflow (outflow) from operating activities | 3,567,514 | -114,134 | 803,743 | 2,120,756 | 996,546 | 119,099 |
| Cash receipts from sale of property, plant and equipment | 437,889 | 8,438,901 | 203,579 | 0 | 0 | 120 |
| Cash payments for purchase of property, plant and equipment | -3,064,619 | -2,510,698 | -1,220,692 | -447,753 | -326,909 | -401,154 |
| Net cash inflow (outflow) from investing activities | -2,627,916 | 5,775,040 | -1,204,518 | -499,747 | -441,943 | -401,034 |
| Net cash inflow (outflow) before financing activities | 939,598 | 5,660,906 | -400,775 | -3,350,397 | -249,217 | -670,628 |
| Cash payments for interest on loans | -1,261,298 | -1,772,456 | 0 | - | - | - |
| Net cash inflow (outflow) from financing activities | -1,261,298 | -1,772,456 | 177,370 | 3,618,743 | 164,259 | -875 |
| Net increase (decrease) in cash | -321,700 | 3,888,450 | -223,405 | 268,346 | -84,958 | -671,503 |
| Cash balance at end of year | 2,377,298 | 5,155,570 | 1,183,002 | 1,291,696 | 3,650,262 | 138,946 |
| Non-cash transactions | 6,337,309 | 26,866,202 | 0 | 61,366,445 | 62,085 | 5,715 |
Reporting periods
51 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/06/31.