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 Sep. 2023,
Monbat AD paidлв0.0 Mil more to buy back shares than it received from issuing new shares.
It spentлв7.0 Mil paying down its debt.
It paidлв0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedлв0.0 Mil from paying cash dividends to shareholders.
It spentлв7.7 Mil on other financial activities.
In all, Monbat ADspentлв14.7 Mil on financial activities for the
three
months ended in Sep. 2023.
Monbat AD Cash Flow from Financing Historical Data
The historical data trend for Monbat AD's Cash Flow from Financing can be seen below:
* 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.
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.
Monbat AD's Cash from Financing for the fiscal year that ended in Dec. 2022 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was лв-20.3 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.
Monbat AD (XBUL:MONB) 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.
Monbat AD's issuance of stock for the
three
months ended in Sep. 2023 was лв0.0 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.
Monbat AD's repurchase of stock for the
three
months ended in Sep. 2023 was лв0.0 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.
Monbat AD's net issuance of debt for the
three
months ended in Sep. 2023 was лв-7.0 Mil.
Monbat AD spentлв7.0 Mil paying down its 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.
Monbat AD's net issuance of preferred for the
three
months ended in Sep. 2023 was лв0.0 Mil.
Monbat AD paidлв0.0 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.
Monbat AD's cash flow for dividends for the
three
months ended in Sep. 2023 was лв0.0 Mil.
Monbat AD receivedлв0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Monbat AD's other financing for the
three
months ended in Sep. 2023 was лв-7.7 Mil.
Monbat AD spentлв7.7 Mil on other financial activities.
Monbat AD Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Monbat AD's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Monbat AD is a Bulgaria-based company engaged in the production and maintenance of and sale of batteries; engineering and development activity; production and trade of equipment used in battery manufacturing; domestic and foreign trade and establishment of commercial networks; specialized stores and representative offices; recycling of lead and lead containing alloys. The company's product range includes starter batteries, stationary batteries, deep cycle batteries, and leisure batteries, special batteries for military applications and locomotive batteries. Additionally, it is also involved in the production of light emitting diode (LED) lighting. The company operates geographically across Bulgaria, Serbia, Romania, Nigeria, and others.
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