Moshanir Engineering Investment Company (VMESHAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VMESHAN
- Industry
- Investment companies
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1402/11/30 | To 1401/11/30 | To 1399/11/30 |
|---|---|---|---|---|---|
| Cash generated from operations | 23,887 | 36,722 | -121,470 | 4,920 | 32,462 |
| Net cash inflow (outflow) from operating activities | 23,887 | 36,722 | -121,470 | 4,920 | 32,462 |
| Cash payments for purchase of property, plant and equipment | -188 | -17,990 | -1,481 | -4,530 | -33,229 |
| Net cash inflow (outflow) from investing activities | -188 | - | -2,569 | -4,586 | -33,237 |
| Net cash inflow (outflow) before financing activities | 23,699 | 18,732 | -144,432 | 182 | -852 |
| Cash payments for dividends | -26,671 | -20,184 | -20,393 | -152 | -77 |
| Net cash inflow (outflow) from financing activities | -26,671 | -20,184 | 0 | 0 | 0 |
| Net increase (decrease) in cash | -2,972 | -1,452 | -144,432 | 182 | -852 |
| Cash balance at beginning of year | 3,869 | 2,063 | 145,031 | 814 | 1,890 |
| Cash balance at end of year | 897 | 611 | 599 | 996 | 1,038 |
Reporting periods
53 periods are on file for this report, from the period ending 1388/12/29 to the period ending 1405/06/31.