Enka de Colombia (BOG:ENKA) Cash Flow from Financing: COP0.00 Mil (TTM As of . 20)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Enka de Colombia Cash Flow from Financing?

Enka de Colombia BOG:ENKA Cash Flow from Financing is COP0.00 Mil as of . 20.

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 . 20, Enka de Colombia paid COP0.00 Mil more to buy back shares than it received from issuing new shares. It received COP0.00 Mil from issuing more debt. It paid COP0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received COP0.00 Mil from paying cash dividends to shareholders. It received COP0.00 Mil on other financial activities. In all, Enka de Colombia spent COP0.00 Mil on financial activities for the three months ended in . 20.


Enka de Colombia  (BOG:ENKA) 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.

Enka de Colombia's issuance of stock for the three months ended in . 20 was COP0.00 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.

Enka de Colombia's repurchase of stock for the three months ended in . 20 was COP0.00 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.

Enka de Colombia's net issuance of debt for the three months ended in . 20 was COP0.00 Mil. Enka de Colombia received COP0.00 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.

Enka de Colombia's net issuance of preferred for the three months ended in . 20 was COP0.00 Mil. Enka de Colombia paid COP0.00 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.

Enka de Colombia's cash flow for dividends for the three months ended in . 20 was COP0.00 Mil. Enka de Colombia received COP0.00 Mil from paying cash dividends to shareholders.

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

Enka de Colombia's other financing for the three months ended in . 20 was COP0.00 Mil. Enka de Colombia received COP0.00 Mil on other financial activities.


Enka de Colombia Cash Flow from Financing Related Terms


Enka de Colombia Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Enka de Colombia'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.

Enka de Colombia Cash Flow from Financing Chart

Enka de Colombia Annual Data
Trend
Cash Flow from Financing

Enka de Colombia Quarterly Data
Cash Flow from Financing

Enka de Colombia 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.

Enka de Colombia's Cash from Financing for the fiscal year that ended in . 20 is calculated as:

Enka de Colombia's Cash from Financing for the quarter that ended in . 20 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in . 20 adds up the quarterly data reported by the company within the most recent 12 months, which was COP0.00 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.

What does a Cash Flow from Financing of COP0.00 Mil mean?
Enka de Colombia (BOG:ENKA) has a Cash Flow from Financing of COP0.00 Mil as of . 20. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Enka de Colombia and its competitors.
Is Enka de Colombia's Cash Flow from Financing too high?
Enka de Colombia's current Cash Flow from Financing is COP0.00 Mil.
How does Enka de Colombia's Cash Flow from Financing compare to competitors?
Enka de Colombia's Cash Flow from Financing of COP0.00 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Manufacturing - Apparel & Accessories company?
A good Cash Flow from Financing depends on the Manufacturing - Apparel & Accessories industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Enka de Colombia and its competitors. Enka de Colombia's current Cash Flow from Financing is COP0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enka de Colombia stock overvalued right now?
Enka de Colombia (BOG:ENKA) has a current Cash Flow from Financing of COP0.00 Mil. The current Cash Flow from Financing is COP0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Enka de Colombia (BOG:ENKA), the current Cash Flow from Financing is COP0.00 Mil as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Enka de Colombia Business Description

Address Street 3 South 43A - 52, 5th Floor, Medellin, COL
Enka de Colombia SA produces and markets polymers and fibers of polyester and nylon, industrial raw materials in the form of granules, fibers, textile, and industrial filament and tire.