Rena Investment Holding (VRENA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VRENA
- Industry
- Automotive and parts
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1403/09/30 | To 1401/09/30 | To 1395/09/30 |
|---|---|---|---|
| Cash generated from operations | 988 | 226,636 | 215,670 |
| Net cash inflow (outflow) from operating activities | 988 | 226,636 | 215,670 |
| Cash payments for purchase of property, plant and equipment | -1,345 | -1,314 | -291 |
| Cash payments for purchase of intangible assets | -1,160 | 0 | 0 |
| Net cash inflow (outflow) before financing activities | -1,517 | 27,105 | 215,379 |
| Cash payments for dividends | -3,125 | -256,181 | 0 |
| Net cash inflow (outflow) from financing activities | -3,125 | 0 | 262,219 |
| Net increase (decrease) in cash | -4,642 | 27,105 | 477,598 |
| Cash balance at beginning of year | 13,835 | 16,690 | 42,650 |
| Cash balance at end of year | 9,193 | 43,795 | 520,248 |
| Non-cash transactions | 109,988 | 202,438 | 0 |
Reporting periods
23 periods are on file for this report, from the period ending 1388/09/30 to the period ending 1404/09/30.