Risma (CAS:RIS) Cash Flow from Financing

: MAD3 Mil (TTM As of Jun. 2023)

View and export this data going back to 2006. Start your Free Trial

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 six months ended in Jun. 2023, Risma paid MAD0 Mil more to buy back shares than it received from issuing new shares. It received MAD3 Mil from issuing more debt. It paid MAD0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received MAD0 Mil from paying cash dividends to shareholders. It received MAD0 Mil on other financial activities. In all, Risma earned MAD3 Mil on financial activities for the six months ended in Jun. 2023.

Risma Cash Flow from Financing Historical Data

The historical data trend for Risma'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.

* Premium members only.

Risma Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash Flow from Financing

Get a 7-Day Free Trial

-199.67

-361.72

205.07

161.72

251.66

Risma Semi-Annual Data
	Jun13	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash Flow from Financing	Get a 7-Day Free Trial															41.11	120.62	251.66	-	3.08

Risma 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.

Risma's Cash from Financing for the fiscal year that ended in Dec. 2022 is calculated as:

	Cash Flow from Financing		(A: Dec. 2022 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	251.661	+	0	+	-0.001	+	0.001
=	252

Risma's Cash from Financing for the quarter that ended in Jun. 2023 is:

	Cash Flow from Financing		(Q: Jun. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	3.078	+	0	+	0	+	0
=	3

Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was MAD3 Mil.

Risma (CAS:RIS) 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.

Risma's issuance of stock for the six months ended in Jun. 2023 was MAD0 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.

Risma's repurchase of stock for the six months ended in Jun. 2023 was MAD0 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.

Risma's net issuance of debt for the six months ended in Jun. 2023 was MAD3 Mil. Risma received MAD3 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.

Risma's net issuance of preferred for the six months ended in Jun. 2023 was MAD0 Mil. Risma paid MAD0 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.

Risma's cash flow for dividends for the six months ended in Jun. 2023 was MAD0 Mil. Risma received MAD0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Risma's other financing for the six months ended in Jun. 2023 was MAD0 Mil. Risma received MAD0 Mil on other financial activities.

Risma Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Risma's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Risma (CAS:RIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Risma SA (CAS:RIS) » Definitions » Cash Flow from Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

97, Boulevard Massira El Khadra, 5th floor, Casablanca, MAR

Website

http://www.risma.com

Risma SA is a tourist operator in Morocco. The company engages in acquisition. construction and running of hotels and tourist facilities in Morocco.

Risma (CAS:RIS) Headlines

No Headlines