Parsian Bank (VPARS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VPARS
- 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 | -24,133,534 | -110,187,888 | -37,497,133 | 6,034,779 | -43,056,817 | 17,388,761 |
| Cash payments for income tax | -2,548,000 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | -26,681,534 | -110,187,888 | -37,497,133 | 6,034,779 | -43,056,817 | 17,388,761 |
| Cash receipts from sale of property, plant and equipment | 47,144 | 75,916 | 112,639 | 42,622 | 10,210 | 8,757 |
| Cash payments for purchase of property, plant and equipment | -1,379,697 | -5,726,383 | -356,259 | -444,355 | -356,187 | -391,905 |
| Cash paid for acquisition of non-operating real estate | -11,630,341 | -5,837,769 | -7,393,274 | 0 | - | - |
| Cash received from sale of non-operating real estate | 825,303 | 34,286,189 | 3,285,335 | 516,510 | - | - |
| Net cash inflow (outflow) from investing activities | -12,430,832 | 22,469,737 | -4,804,085 | 95,906 | -407,453 | -396,505 |
| Net cash inflow (outflow) before financing activities | -39,112,366 | -87,718,151 | -42,301,218 | 6,130,685 | -43,464,428 | 16,992,014 |
| Cash payments for purchase of treasury shares | -721,742 | -695,998 | -10,680,497 | -3,966,070 | 0 | 0 |
| Cash receipts from facilities | 14,552,950 | 17,560,550 | 0 | 0 | - | - |
| Cash payments for interest on loans | -5,804,157 | -6,988,533 | 0 | 0 | - | - |
| Cash payments for dividends | -1,490,891 | -341 | -6,221 | -59 | -158 | -242 |
| Net cash inflow (outflow) from financing activities | 6,536,160 | 9,875,678 | -10,686,718 | -3,966,129 | -6,136,244 | -1,198,402 |
| Net increase (decrease) in cash | -32,576,206 | -77,842,473 | -52,987,936 | 2,164,556 | -49,600,672 | 15,793,612 |
| Effect of changes in exchange rates | 84,513,662 | 19,036,184 | 1,688,050 | 0 | 27,494,254 | 13,023,920 |
| Cash balance at end of year | 347,110,538 | 170,520,679 | 94,744,150 | 135,870,172 | 69,610,276 | 119,259,206 |
| Non-cash transactions | 17,491,495 | 3,288,472 | 19,861,539 | 18,667,989 | 2,167,160 | 2,556,880 |
Reporting periods
48 periods are on file for this report, from the period ending 1388/03/31 to the period ending 1405/06/31.