Shahr Bank (VSHAHR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VSHAHR
- Industry
- Banks and credit institutions
- Market
- IFB Base Market
Latest periods
| Item | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 | To 1394/06/31 | To 1393/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 43,513,324 | 21,179,287 | 93,347,673 | 6,725,354 | -5,837,010 | 7,832,213 |
| Cash payments for income tax | -10,864,360 | -1,993,831 | -4,428,316 | 0 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 32,648,964 | 19,185,456 | 88,919,357 | 6,725,354 | -5,837,010 | 7,832,213 |
| Cash payments for purchase of property, plant and equipment | -4,935,506 | -2,672,340 | 0 | -678,026 | -357,053 | 0 |
| Cash received from sale of non-operating real estate | 261,568 | 393,385 | 0 | 0 | - | - |
| Net cash inflow (outflow) from investing activities | -14,643,641 | -8,963,298 | 230,057 | -681,165 | 1,592,510 | -181,950 |
| Net cash inflow (outflow) before financing activities | 18,005,323 | 10,222,158 | 89,149,414 | 6,044,189 | -4,257,581 | 7,641,742 |
| Cash receipts from sale of treasury shares | 2,167,947 | 0 | 0 | 0 | - | - |
| Cash payments for dividends | -3,447 | -3,424 | -6,816 | -3,283 | -13,081 | -8,521 |
| Net cash inflow (outflow) from financing activities | 2,164,500 | -1,307,366 | -6,816 | -3,283 | 0 | 2,720,863 |
| Net increase (decrease) in cash | 20,169,823 | 8,914,792 | 89,142,598 | 6,040,906 | -4,257,581 | 10,362,605 |
| Effect of changes in exchange rates | 46,318,856 | 0 | 0 | 0 | 0 | 0 |
| Cash balance at end of year | 177,385,258 | 73,535,570 | 127,798,530 | 75,236,786 | 17,250,296 | 19,004,314 |
| Non-cash transactions | 41,338,360 | 20,121,538 | 6,014,138 | 5,808,882 | 8,125,322 | 3,551,214 |
Reporting periods
36 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/06/31.