Donyay Sarmayeh Investment Company (VSARMAYE) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VSARMAYE
- Industry
- Investment companies
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 |
|---|---|---|
| Cash generated from operations | 443,225 | 1,830,321 |
| Net cash inflow (outflow) from operating activities | 443,225 | 1,830,321 |
| Cash payments for purchase of property, plant and equipment | -73,511 | 0 |
| Cash receipts from interest on facilities granted to others | 63 | - |
| Net cash inflow (outflow) from investing activities | -73,448 | - |
| Net cash inflow (outflow) before financing activities | 369,777 | 1,835,894 |
| Cash payments for dividends | -415,248 | -1,018,728 |
| Net cash inflow (outflow) from financing activities | -415,248 | -1,018,728 |
| Net increase (decrease) in cash | -45,471 | 817,166 |
| Cash balance at beginning of year | 55,764 | 3,991 |
| Cash balance at end of year | 10,293 | 821,157 |
Reporting periods
10 periods are on file for this report, from the period ending 1400/12/29 to the period ending 1405/06/31.