Sistan and Baluchestan Province Investment Company (VSISTA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VSISTA
- Industry
- Investment companies
Latest periods
| Item | To 1400/03/31 |
|---|---|
| Cash generated from operations | -592,299 |
| Net cash inflow (outflow) from operating activities | -592,299 |
| Cash payments for purchase of property, plant and equipment | -107 |
| Net cash inflow (outflow) from investing activities | -107 |
| Net cash inflow (outflow) before financing activities | -592,406 |
| Cash receipts from capital increase | 591,149 |
| Net cash inflow (outflow) from financing activities | 591,149 |
| Net increase (decrease) in cash | -1,257 |
| Cash balance at beginning of year | 1,342 |
| Cash balance at end of year | 85 |
Reporting periods
23 periods are on file for this report, from the period ending 1399/06/31 to the period ending 1405/03/31.