Kermanshah Province Justice Shares Investment Company (VSKERMANSHA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VSKERMANSHA
- Industry
- Investment companies
Latest periods
| Item | To 1400/03/31 |
|---|---|
| Cash generated from operations | -1,476 |
| Cash payments for income tax | -625 |
| Net cash inflow (outflow) from operating activities | -1,476 |
| Cash payments for purchase of property, plant and equipment | -1,336 |
| Net cash inflow (outflow) from investing activities | -1,336 |
| Net cash inflow (outflow) before financing activities | -3,437 |
| Net cash inflow (outflow) from financing activities | 3,118 |
| Net increase (decrease) in cash | -319 |
| Cash balance at beginning of year | 1,387 |
| Cash balance at end of year | 1,068 |
Reporting periods
20 periods are on file for this report, from the period ending 1399/06/31 to the period ending 1404/03/31.