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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. 2021,
IRSA Propiedades Comerciales paidARS0 Mil more to buy back shares than it received from issuing new shares.
It spentARS783 Mil paying down its debt.
It paidARS0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedARS0 Mil from paying cash dividends to shareholders.
It spentARS1,960 Mil on other financial activities.
In all, IRSA Propiedades ComercialesspentARS2,743 Mil on financial activities for the
three
months ended in Sep. 2021.
IRSA Propiedades Comerciales (BUE:IRCP) 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.
IRSA Propiedades Comerciales's issuance of stock for the
three
months ended in Sep. 2021 was ARS0 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.
IRSA Propiedades Comerciales's repurchase of stock for the
three
months ended in Sep. 2021 was ARS0 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.
IRSA Propiedades Comerciales's net issuance of debt for the
three
months ended in Sep. 2021 was ARS-783 Mil.
IRSA Propiedades Comerciales spentARS783 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.
IRSA Propiedades Comerciales's net issuance of preferred for the
three
months ended in Sep. 2021 was ARS0 Mil.
IRSA Propiedades Comerciales paidARS0 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.
IRSA Propiedades Comerciales's cash flow for dividends for the
three
months ended in Sep. 2021 was ARS0 Mil.
IRSA Propiedades Comerciales receivedARS0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
IRSA Propiedades Comerciales's other financing for the
three
months ended in Sep. 2021 was ARS-1,960 Mil.
IRSA Propiedades Comerciales spentARS1,960 Mil on other financial activities.
IRSA Propiedades Comerciales Cash Flow from Financing Related Terms
IRSA Propiedades Comerciales Cash Flow from Financing Historical Data
* 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.
IRSA Propiedades Comerciales Cash Flow from Financing Chart
IRSA Propiedades Comerciales 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.
IRSA Propiedades Comerciales's Cash from Financing for the fiscal year that ended in Jun. 2021 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-8,320 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 ARS-8,320 Mil mean?
IRSA Propiedades Comerciales (BUE:IRCP) has a Cash Flow from Financing of ARS-8,320 Mil as of Sep. 2021. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for IRSA Propiedades Comerciales and its competitors.
Is IRSA Propiedades Comerciales' Cash Flow from Financing too high?
IRSA Propiedades Comerciales' current Cash Flow from Financing is ARS-8,320 Mil. Overall, IRSA Propiedades Comerciales has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does IRSA Propiedades Comerciales' Cash Flow from Financing compare to TCI and QK?
IRSA Propiedades Comerciales' Cash Flow from Financing of ARS-8,320 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 IRSA Propiedades Comerciales and its competitors. IRSA Propiedades Comerciales's current Cash Flow from Financing is ARS-8,320 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IRSA Propiedades Comerciales stock overvalued right now?
IRSA Propiedades Comerciales (BUE:IRCP) has a current Cash Flow from Financing of ARS-8,320 Mil. The current Cash Flow from Financing is ARS-8,320 Mil. IRSA Propiedades Comerciales' overall GF Score™ is 5/100. 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 IRSA Propiedades Comerciales (BUE:IRCP), the current Cash Flow from Financing is ARS-8,320 Mil as of Sep. 2021. 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.
IRSA Propiedades Comerciales SA is engaged in the ownership, lease, management, development, operation, and purchase of shopping centers. Its primarily owns, purchases, develops, leases, manages and operates shopping centers. Its business segments include Shopping Malls, Offices, Sales and Developments, and Others. The Shopping Malls segment is a key revenue driver, is engaged in the operation and development of shopping malls. Offices and Others segment consists of leasing of properties and other rental properties and services related to them. Its Sales and Development segment covers sales of undeveloped parcels of land and properties and activities relating to property maintenance.
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