Bank Tejarat (VTEJARAT) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VTEJARAT
- Industry
- Banks and credit institutions
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 | To 1399/06/31 | To 1398/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 132,888,913 | -121,074,899 | 71,684,350 | 21,579,685 | -21,152,089 | -43,839,021 |
| Cash payments for income tax | -4,460,621 | -32,352,520 | -8,524,147 | 0 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 128,428,292 | -153,427,419 | 63,160,203 | 21,579,685 | -21,152,089 | -43,839,021 |
| Cash payments for purchase of property, plant and equipment | -10,834,469 | -9,263,387 | -10,480,621 | -4,060,286 | -4,664,867 | -477,195 |
| Cash received from sale of non-operating real estate | 1,236,533 | 7,247,715 | 0 | 0 | - | - |
| Net cash inflow (outflow) from investing activities | -12,906,957 | -4,202,224 | -10,398,232 | -3,181,699 | -2,854,610 | -490,823 |
| Net cash inflow (outflow) before financing activities | 115,521,335 | -157,629,643 | 52,761,971 | 18,397,986 | -24,006,843 | -44,330,014 |
| Cash payments for purchase of treasury shares | -2,578,690 | -6,361,180 | 0 | 0 | 0 | 0 |
| Cash receipts from facilities | 31,455,000 | 236,220,000 | 0 | 0 | - | - |
| Cash payments for principal of loans | -143,750,000 | -20,000,000 | -8,690,000 | -15,408,028 | - | - |
| Cash payments for dividends | -8,777,362 | -5,229,290 | -1,352,295 | -72,790 | -144 | -170 |
| Net cash inflow (outflow) from financing activities | -123,651,052 | 188,687,690 | -28,612,826 | -15,480,818 | -7,673,525 | 0 |
| Net increase (decrease) in cash | -8,129,717 | 31,058,047 | 24,149,145 | 2,917,168 | -31,680,368 | -44,330,014 |
| Effect of changes in exchange rates | 49,514,891 | -2,596,838 | 3,474,629 | 569,292 | 13,482,507 | 24,741 |
| Cash balance at end of year | 416,086,289 | 215,031,359 | 133,616,946 | 116,248,808 | 92,410,048 | 52,341,226 |
| Non-cash transactions | 76,939,790 | 103,395,295 | 1,592,990 | 669,271 | 1,625,532 | 449,028 |
Reporting periods
46 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1405/06/31.