Moallem Insurance (VMOALEM) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VMOALEM
- Industry
- Insurance and pension funds
- Market
- Iran Fara Bourse
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 | 43,113 | 882,152 | -1,570,085 | -885,599 | -2,876,841 | 7,473,062 |
| Net cash inflow (outflow) from operating activities | 43,113 | 882,152 | -1,570,085 | -885,599 | -2,876,841 | 7,473,062 |
| Cash payments for purchase of property, plant and equipment | -598,680 | -557,054 | -501,765 | -95,706 | -161,610 | -232,747 |
| Cash payments for purchase of intangible assets | -246,297 | -6,554 | -36,959 | -22,730 | -100,000 | -38,268 |
| Cash payments for acquisition of investment property | -668,887 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | -1,513,864 | -563,608 | 1,102,448 | -118,436 | -261,610 | -271,015 |
| Net cash inflow (outflow) before financing activities | -1,470,751 | 318,544 | -467,637 | -1,004,035 | -3,138,451 | 7,202,047 |
| Cash payments for dividends | -26,526 | -58,390 | -1,556,031 | -3,461 | -3,415 | -152 |
| Net cash inflow (outflow) from financing activities | -26,526 | -58,390 | 133,969 | -3,461 | -3,415 | -152 |
| Net increase (decrease) in cash | -1,497,277 | 260,154 | -333,668 | -1,007,496 | -3,141,866 | 7,201,895 |
| Cash balance at beginning of year | 5,175,686 | 1,567,088 | 683,209 | 3,194,047 | 10,656,496 | 3,226,200 |
| Effect of changes in exchange rates | 939,393 | 268,702 | 253,930 | 48,852 | 135,251 | 245,903 |
Reporting periods
38 periods are on file for this report, from the period ending 1391/12/30 to the period ending 1405/06/31.