Sina Bank (VSINA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VSINA
- Industry
- Banks and credit institutions
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -10,662,078 | 29,885,762 | 73,834,392 | 71,913,774 | 10,560,772 | -22,952,900 |
| Cash payments for income tax | -2,136,137 | -452,671 | -760,461 | -964,461 | -1,204,794 | 0 |
| Net cash inflow (outflow) from operating activities | -12,798,215 | 29,433,091 | 73,073,931 | 70,949,313 | 9,355,978 | -22,952,900 |
| Cash receipts from sale of property, plant and equipment | 747,813 | 14,707 | 201,926 | 238,222 | 13,859 | 17,653 |
| Cash receipts from share premium | 870,908 | 140,271 | 0 | 40,383 | 0 | 0 |
| Cash receipts from sale of treasury shares | 4,909,177 | 416,700 | 0 | 144,897 | 0 | 0 |
| Cash payments for purchase of treasury shares | -4,485,732 | -599,028 | -76,548 | -223,300 | -59,995 | 0 |
| Cash payments for dividends | -8,625,519 | -1,140,653 | -181,225 | -109,797 | -425,298 | -468,159 |
| Cash balance at end of year | 187,911,868 | 158,071,977 | 131,416,805 | 93,397,397 | 31,913,129 | 6,299,445 |
| Non-cash transactions | 1,468,805 | 2,717,653 | 3,380,743 | 3,470,089 | 33,398 | 13,049,890 |
Reporting periods
50 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/06/31.