Taavon Insurance (VTAAVON) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VTAAVON
- Industry
- Insurance and pension funds
- Market
- Iran Fara Bourse
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 | 6,491,729 | 2,353,958 | 1,224,355 | 666,648 | 3,382 | 172,057 |
| Cash payments for income tax | -6,344 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 6,485,385 | 2,353,958 | 1,224,355 | 666,648 | 3,382 | 172,057 |
| Cash payments for purchase of property, plant and equipment | -1,038,153 | -639,365 | -686,935 | -678,339 | -610,007 | -1,578,246 |
| Cash payments for purchase of intangible assets | -256,717 | -60,773 | -17,798 | -16 | -800 | -94 |
| Cash receipts from sale of short-term investments | 1,648,288 | 1,505,114 | 1,491,188 | 457,783 | 210,127 | 1,005,000 |
| Cash payments for acquisition of short-term investments | -5,812,931 | -1,728,973 | -2,003,645 | -445,646 | -593,899 | -761,865 |
| Net cash inflow (outflow) from investing activities | -5,459,513 | -923,997 | -1,239,028 | -758,339 | -962,677 | -1,335,205 |
| Net cash inflow (outflow) before financing activities | 1,025,872 | 1,429,961 | -14,673 | -91,691 | -959,295 | -1,163,148 |
| Cash receipts from share premium | 18,951 | 19,193 | 0 | 0 | 0 | 0 |
| Cash receipts from sale of treasury shares | 104,583 | 166,037 | 0 | 82,428 | 0 | 0 |
| Cash payments for purchase of treasury shares | -107,431 | -361,116 | -53,558 | -181,244 | 0 | 0 |
| Cash receipts from facilities | 700,000 | 0 | 400,000 | 0 | 0 | 1,000,000 |
| Cash payments for dividends | -6,257 | -218,462 | -125,302 | -175,151 | -108,814 | -566 |
| Net cash inflow (outflow) from financing activities | 709,846 | -2,048,806 | 209,140 | -273,967 | -1,176,914 | 1,006,913 |
| Net increase (decrease) in cash | 1,735,718 | -618,845 | 194,467 | -365,658 | -2,136,209 | -156,235 |
| Cash balance at beginning of year | 3,068,713 | 3,550,418 | 1,084,269 | 1,633,294 | 3,729,312 | 284,211 |
| Effect of changes in exchange rates | 170,557 | -3,396 | -6,165 | -832 | 4,363 | -3,125 |
Reporting periods
49 periods are on file for this report, from the period ending 1393/06/31 to the period ending 1405/06/31.