What is Gevorkyan CZ sro 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 Mar. 2024,
Gevorkyan CZ sro paidKč0 Mil more to buy back shares than it received from issuing new shares.
It receivedKč0 Mil from issuing more debt.
It paidKč0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedKč0 Mil from paying cash dividends to shareholders.
It receivedKč0 Mil on other financial activities.
In all, Gevorkyan CZ srospentKč0 Mil on financial activities for the
three
months ended in Mar. 2024.
Gevorkyan CZ sro Cash Flow from Financing Historical Data
The historical data trend for Gevorkyan CZ sro'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.
Gevorkyan CZ sro 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.
Gevorkyan CZ sro'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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Kč0 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.
Gevorkyan CZ sro (XPRA:GEV) 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.
Gevorkyan CZ sro's issuance of stock for the
three
months ended in Mar. 2024 was Kč0 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.
Gevorkyan CZ sro's repurchase of stock for the
three
months ended in Mar. 2024 was Kč0 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.
Gevorkyan CZ sro's net issuance of debt for the
three
months ended in Mar. 2024 was Kč0 Mil.
Gevorkyan CZ sro receivedKč0 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.
Gevorkyan CZ sro's net issuance of preferred for the
three
months ended in Mar. 2024 was Kč0 Mil.
Gevorkyan CZ sro paidKč0 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.
Gevorkyan CZ sro's cash flow for dividends for the
three
months ended in Mar. 2024 was Kč0 Mil.
Gevorkyan CZ sro receivedKč0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Gevorkyan CZ sro's other financing for the
three
months ended in Mar. 2024 was Kč0 Mil.
Gevorkyan CZ sro receivedKč0 Mil on other financial activities.
Gevorkyan CZ sro Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Gevorkyan CZ sro's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Gevorkyan CZ sro engages in powder metallurgy. Its technologies consist of Powder metallurgy (PM SINTER) Sintering-classical powder metallurgy is the production of metal products from powders by pressing and subsequent high-temperature sintering in furnaces; Metal powder injection moulding (MIM) technology is based on three basic processes: selecting the right combination of metal powders and polymers, injecting the material into the mould and sintering in special furnaces; Hot isostatic pressing (HIP) is the process of compacting powders or castings and sintered parts in a furnace at high pressure and temperature; Additive manufacturing (AM) is the deposition of fine layers of metal powders on a 3D printer followed by sintering.
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