Vosough Amin Investment Company (VOSUGH) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VOSUGH
- Industry
- Investment companies
- Market
- IFB Base Market
Latest periods
| Item | To 1405/04/31 | To 1397/04/31 | To 1396/04/31 |
|---|---|---|---|
| Cash generated from operations | -26,967 | -54,134 | 10,442 |
| Net cash inflow (outflow) from operating activities | -26,967 | -54,134 | 10,442 |
| Cash payments for purchase of property, plant and equipment | -4,191 | 0 | 0 |
| Cash payments for loans granted to others | -20,000 | 0 | 0 |
| Net cash inflow (outflow) before financing activities | -3,245 | -56,548 | 16,231 |
| Cash payments for interest on loans | -6,980 | - | - |
| Net cash inflow (outflow) from financing activities | -6,980 | 40,444 | 42 |
| Net increase (decrease) in cash | -10,225 | -16,104 | 16,273 |
| Cash balance at beginning of year | 12,072 | 16,419 | 146 |
| Cash balance at end of year | 1,847 | 315 | 16,419 |
Reporting periods
51 periods are on file for this report, from the period ending 1390/09/30 to the period ending 1405/04/31.