Razi Insurance (VRAZI) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VRAZI
- Industry
- Insurance and pension funds
- Market
- IFB Base Market
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 | 2,371,951 | 303,932 | 641,628 | 581,721 | 123,488 | -10,393 |
| Cash payments for income tax | -57,720 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 2,314,231 | 303,932 | 641,628 | 581,721 | 123,488 | -10,393 |
| Cash payments for purchase of property, plant and equipment | -7,505 | -673,107 | -376,690 | -78,306 | -5,406 | -17,097 |
| Cash payments for purchase of intangible assets | -38,905 | -2,000 | -1,218 | -2,712 | -566 | -3,258 |
| Net cash inflow (outflow) from investing activities | -40,239 | -52,086 | -370,958 | -71,872 | -35,542 | 69,384 |
| Net cash inflow (outflow) before financing activities | 2,273,992 | 251,846 | 270,670 | 509,849 | 87,942 | 58,991 |
| Cash payments for principal of loans | -55,000 | 0 | 0 | 0 | - | - |
| Net cash inflow (outflow) from financing activities | -55,000 | 0 | -143 | 0 | -5,463 | 499,250 |
| Net increase (decrease) in cash | 2,218,992 | 251,846 | 270,527 | 509,849 | 82,479 | 558,241 |
| Cash balance at beginning of year | 2,167,543 | 1,723,666 | 1,193,745 | 725,297 | 611,793 | 260,641 |
| Effect of changes in exchange rates | 102,391 | 13,184 | 19,817 | -8,818 | 113,054 | 9,911 |
Reporting periods
49 periods are on file for this report, from the period ending 1393/06/31 to the period ending 1405/06/31.