Iran Zamin Bank (VZAMIN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VZAMIN
- Industry
- Banks and credit institutions
- Market
- IFB Base Market
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 | -92,959,507 | 19,467,639 | -17,005,042 | -33,965,101 | -7,749,882 | -2,177,512 |
| Net cash inflow (outflow) from operating activities | -92,959,507 | 19,467,639 | -17,005,042 | -33,965,101 | -7,749,882 | -2,177,512 |
| Cash payments for purchase of property, plant and equipment | -107,552 | -232,782 | -1,761,457 | -988,105 | -422,787 | -1,329,494 |
| Net cash inflow (outflow) from investing activities | -344,132 | -227,048 | -1,579,574 | -499,614 | -394,413 | -971,173 |
| Net cash inflow (outflow) before financing activities | -93,303,639 | 19,240,591 | -18,584,616 | -34,464,715 | -10,597,882 | -3,148,715 |
| Cash receipts from facilities | 1,130,579,309 | 770,861,627 | 1,079,552,086 | 332,120,423 | - | - |
| Cash payments for principal of loans | -1,037,143,380 | -789,967,820 | -1,060,881,525 | -301,489,505 | - | - |
| Net cash inflow (outflow) from financing activities | 93,435,929 | -19,108,153 | 18,670,558 | 30,630,650 | 9,968,085 | 3,370,812 |
| Net increase (decrease) in cash | 132,290 | 132,438 | 85,942 | -3,834,065 | -629,797 | 222,097 |
| Cash balance at end of year | 933,823 | 1,061,691 | 889,981 | 713,457 | 1,438,956 | 1,017,543 |
Reporting periods
50 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/06/31.