Hamedan Province Investment Company (VSHAMEDA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VSHAMEDA
- Industry
- Investment companies
Latest periods
| Item | To 1399/06/31 |
|---|---|
| Cash generated from operations | 46,760,871 |
| Net cash inflow (outflow) from operating activities | 46,760,871 |
| Cash payments for purchase of property, plant and equipment | -46,761,526 |
| Net cash inflow (outflow) from investing activities | -46,761,526 |
| Net cash inflow (outflow) before financing activities | -655 |
| Net increase (decrease) in cash | -655 |
| Cash balance at beginning of year | 1,205 |
| Effect of changes in exchange rates | 8 |
| Cash balance at end of year | 558 |
| Non-cash transactions | 114,508,370 |
Reporting periods
19 periods are on file for this report, from the period ending 1399/06/31 to the period ending 1405/06/31.