What is Turkiye Vakiflar Bankasi TAO Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2023,
Turkiye Vakiflar Bankasi TAO received$99 Mil more from issuing new shares than it paid to buy back shares.
It received$350 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0 Mil from paying cash dividends to shareholders.
It received$0 Mil on other financial activities.
In all, Turkiye Vakiflar Bankasi TAOearned$449 Mil on financial activities for the
three
months ended in Dec. 2023.
Turkiye Vakiflar Bankasi TAO Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Turkiye Vakiflar Bankasi TAO Cash Flow from Financing Chart
Turkiye Vakiflar Bankasi TAO Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Turkiye Vakiflar Bankasi TAO's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,524 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Turkiye Vakiflar Bankasi TAO (OTCPK:TKYVY) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Turkiye Vakiflar Bankasi TAO's issuance of stock for the
three
months ended in Dec. 2023 was $99 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Turkiye Vakiflar Bankasi TAO's repurchase of stock for the
three
months ended in Dec. 2023 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Turkiye Vakiflar Bankasi TAO's net issuance of debt for the
three
months ended in Dec. 2023 was $350 Mil.
Turkiye Vakiflar Bankasi TAO received$350 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Turkiye Vakiflar Bankasi TAO's net issuance of preferred for the
three
months ended in Dec. 2023 was $0 Mil.
Turkiye Vakiflar Bankasi TAO paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Turkiye Vakiflar Bankasi TAO's cash flow for dividends for the
three
months ended in Dec. 2023 was $0 Mil.
Turkiye Vakiflar Bankasi TAO received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Turkiye Vakiflar Bankasi TAO's other financing for the
three
months ended in Dec. 2023 was $0 Mil.
Turkiye Vakiflar Bankasi TAO received$0 Mil on other financial activities.
Turkiye Vakiflar Bankasi TAO Cash Flow from Financing Related Terms
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Turkiye Vakiflar Bankasi TAO (Turkiye Vakiflar Bankasi TAO) Business Description
Turkiye Vakiflar Bankasi TAO provides a range of banking products and services through its corporate, commercial and small to midsize enterprise, and retail and private banking business lines. In addition to its core services, the bank also participates in investment banking, insurance, as well as financial leasing and factoring, among other activities. Most of the bank's earning assets are commercial loans, but it also has a significant retail loan book and securities portfolio. The bank operates and has its credit exposed overwhelmingly in the Turkish market.
Turkiye Vakiflar Bankasi TAO (Turkiye Vakiflar Bankasi TAO) Headlines
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