Semrom Oltenia Craiova (BSE:SEOL) Cash Flow from Financing: lei0.00 Mil (TTM As of . 20)

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BSE:SEOL Semrom Oltenia SA Craiova BSE:SEOL
22 GF Score
Price lei0.97
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What is Semrom Oltenia Craiova Cash Flow from Financing?

Semrom Oltenia Craiova BSE:SEOL 22 Cash Flow from Financing is lei0.00 Mil as of . 20. GuruFocus rates BSE:SEOL with a GF Score™ of 22/100.

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 . 20, Semrom Oltenia Craiova paid lei0.00 Mil more to buy back shares than it received from issuing new shares. It received lei0.00 Mil from issuing more debt. It paid lei0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received lei0.00 Mil from paying cash dividends to shareholders. It received lei0.00 Mil on other financial activities. In all, Semrom Oltenia Craiova spent lei0.00 Mil on financial activities for the six months ended in . 20.


Semrom Oltenia Craiova  (BSE:SEOL) 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.

Semrom Oltenia Craiova's issuance of stock for the six months ended in . 20 was lei0.00 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.

Semrom Oltenia Craiova's repurchase of stock for the six months ended in . 20 was lei0.00 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.

Semrom Oltenia Craiova's net issuance of debt for the six months ended in . 20 was lei0.00 Mil. Semrom Oltenia Craiova received lei0.00 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.

Semrom Oltenia Craiova's net issuance of preferred for the six months ended in . 20 was lei0.00 Mil. Semrom Oltenia Craiova paid lei0.00 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.

Semrom Oltenia Craiova's cash flow for dividends for the six months ended in . 20 was lei0.00 Mil. Semrom Oltenia Craiova received lei0.00 Mil from paying cash dividends to shareholders.

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

Semrom Oltenia Craiova's other financing for the six months ended in . 20 was lei0.00 Mil. Semrom Oltenia Craiova received lei0.00 Mil on other financial activities.


Semrom Oltenia Craiova Cash Flow from Financing Related Terms


Semrom Oltenia Craiova Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Semrom Oltenia Craiova'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.

Semrom Oltenia Craiova Cash Flow from Financing Chart

Semrom Oltenia Craiova Annual Data
Trend
Cash Flow from Financing

Semrom Oltenia Craiova Semi-Annual Data
Cash Flow from Financing
BSE:SEOL
22GF Score
Semrom Oltenia SA Craiova BSE:SEOL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Semrom Oltenia Craiova 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.

Semrom Oltenia Craiova's Cash from Financing for the fiscal year that ended in . 20 is calculated as:

Semrom Oltenia Craiova's Cash from Financing for the quarter that ended in . 20 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in . 20 was lei0.00 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 lei0.00 Mil mean?
Semrom Oltenia Craiova (BSE:SEOL) has a Cash Flow from Financing of lei0.00 Mil as of . 20. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Semrom Oltenia Craiova and its competitors.
Is Semrom Oltenia Craiova's Cash Flow from Financing too high?
Semrom Oltenia Craiova's current Cash Flow from Financing is lei0.00 Mil. Overall, Semrom Oltenia Craiova has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Semrom Oltenia Craiova's Cash Flow from Financing compare to competitors?
Semrom Oltenia Craiova's Cash Flow from Financing of lei0.00 Mil can be compared against companies in the Agriculture 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 an Agriculture company?
A good Cash Flow from Financing depends on the Agriculture 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 Semrom Oltenia Craiova and its competitors. Semrom Oltenia Craiova's current Cash Flow from Financing is lei0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Semrom Oltenia Craiova stock overvalued right now?
Semrom Oltenia Craiova (BSE:SEOL) has a current Cash Flow from Financing of lei0.00 Mil. The current Cash Flow from Financing is lei0.00 Mil. Semrom Oltenia Craiova's overall GF Score™ is 22/100. 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 Semrom Oltenia Craiova (BSE:SEOL), the current Cash Flow from Financing is lei0.00 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.

Semrom Oltenia Craiova Business Description

Address Str.Aleea Campul Mosilor nr.5, Halele Centrale Obor, Etajul 1, Biroul 5SC, Sector 2, Bucharest, ROU, 200390
Semrom Oltenia SA Craiova engages in the cultivation, production, and sale of cereals, leguminous crops, and oil seeds The company has packing and labeling facilities, and provides transportation and storage for all of its products. It offers hybrid, barley, pea, lucerne, oats, and sunflower seeds, as well as complex fertilizers, ammonium nitrate, ureas, pesticides, and herbicides.
22GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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