Eghtesad Novin Bank (VNOVIN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VNOVIN
- Industry
- Banks and credit institutions
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 | To 1399/06/31 | To 1398/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -23,395,339 | 3,426,286 | -4,331,568 | -51,328 | 4,522,165 | -15,181,581 |
| Cash payments for income tax | -1,608,619 | -239,796 | -158,739 | 0 | -2,903,831 | -951,053 |
| Net cash inflow (outflow) from operating activities | -25,003,958 | 3,186,490 | -4,490,307 | -51,328 | 4,522,165 | -15,181,581 |
| Cash receipts from sale of property, plant and equipment | 4,038 | 32,627 | 44,908 | 2,413,925 | 2,341,800 | 810 |
| Cash payments for purchase of property, plant and equipment | -1,783,487 | -1,211,117 | -193,094 | -548,739 | -470,340 | -81,079 |
| Cash received from sale of non-operating real estate | 287,157 | 3,478,239 | 802,387 | 0 | - | - |
| Net cash inflow (outflow) from investing activities | -1,704,016 | 2,234,283 | 536,638 | 1,857,711 | 1,825,133 | -124,389 |
| Net cash inflow (outflow) before financing activities | -26,707,974 | 5,420,773 | -3,953,669 | 1,806,383 | 825,594 | -16,379,818 |
| Cash receipts from sale of treasury shares | 58,075 | 521,274 | 0 | 0 | - | - |
| Cash payments for purchase of treasury shares | -106,715 | -374,123 | 0 | 0 | 0 | 0 |
| Cash receipts from facilities | 992,671,714 | 0 | 4,503,391 | 0 | - | - |
| Cash payments for principal of loans | -984,607,477 | -231,116 | 0 | -5,308,363 | - | - |
| Cash payments for interest on loans | -9,984,873 | -7,373,272 | -5,272,719 | -1,339,424 | - | - |
| Cash payments for dividends | -4,048,768 | -1,339,644 | -407,966 | -5,241 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | -6,018,044 | -8,796,881 | -1,177,294 | -6,653,028 | -298,376 | 318,668 |
| Net increase (decrease) in cash | -32,726,018 | -3,376,108 | -5,130,963 | -4,846,645 | 527,218 | -16,061,150 |
| Effect of changes in exchange rates | 2,940,881 | 0 | 204,554 | -19,441 | 12,792,942 | 5,708,909 |
| Cash balance at end of year | 87,666,495 | 48,049,018 | 46,579,905 | 47,493,198 | 41,527,184 | 19,119,155 |
| Non-cash transactions | 1,882,075 | 38,316 | 1,044,830 | 0 | 8,441,105 | 613,202 |
Reporting periods
50 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/06/31.