National Industrial Group Holding (VMELI) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VMELI
- Industry
- Leather and footwear
- Market
- Tehran Stock Exchange
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 | 70,736 | 138,772 | 271,783 | 104,242 | 142,864 | 933 |
| Cash payments for income tax | -701 | -168 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 70,035 | 138,604 | 271,373 | 102,711 | 142,864 | 933 |
| Cash payments for purchase of property, plant and equipment | -66,524 | -3,003 | -1,296 | -2,633 | -820 | -16 |
| Cash payments for purchase of intangible assets | -711 | 0 | -4,104 | 0 | -872 | 0 |
| Cash receipts from interest on facilities granted to others | 3 | - | - | - | - | - |
| Net cash inflow (outflow) from investing activities | -67,232 | - | -5,399 | -2,631 | -1,689 | -13 |
| Net cash inflow (outflow) before financing activities | 2,803 | 135,603 | 181 | -4,744 | 403 | 350 |
| Net increase (decrease) in cash | 2,803 | 429 | 181 | -4,744 | 403 | 350 |
| Cash balance at beginning of year | 480 | 77 | 74 | 5,126 | 71 | 67 |
| Cash balance at end of year | 3,283 | 506 | 255 | 382 | 474 | 417 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/06/31 to the period ending 1405/06/31.