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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 Jun. 2026,
Siderurgica VenezolanaCA paidVES0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedVES0.00 Mil from issuing more debt.
It paidVES0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedVES0.00 Mil from paying cash dividends to shareholders.
It receivedVES0.00 Mil on other financial activities.
In all, Siderurgica VenezolanaCAspentVES0.00 Mil on financial activities for the
three
months ended in Jun. 2026.
Siderurgica VenezolanaCA (CAR:SVS) 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.
Siderurgica VenezolanaCA's issuance of stock for the
three
months ended in Jun. 2026 was VES0.00 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.
Siderurgica VenezolanaCA's repurchase of stock for the
three
months ended in Jun. 2026 was VES0.00 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.
Siderurgica VenezolanaCA's net issuance of debt for the
three
months ended in Jun. 2026 was VES0.00 Mil.
Siderurgica VenezolanaCA receivedVES0.00 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.
Siderurgica VenezolanaCA's net issuance of preferred for the
three
months ended in Jun. 2026 was VES0.00 Mil.
Siderurgica VenezolanaCA paidVES0.00 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.
Siderurgica VenezolanaCA's cash flow for dividends for the
three
months ended in Jun. 2026 was VES0.00 Mil.
Siderurgica VenezolanaCA receivedVES0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Siderurgica VenezolanaCA's other financing for the
three
months ended in Jun. 2026 was VES0.00 Mil.
Siderurgica VenezolanaCA receivedVES0.00 Mil on other financial activities.
Siderurgica VenezolanaCA Cash Flow from Financing Related Terms
Siderurgica VenezolanaCA Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Siderurgica VenezolanaCA'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.
Siderurgica VenezolanaCA Cash Flow from Financing Chart
Siderurgica VenezolanaCA 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.
Siderurgica VenezolanaCA's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was VES0.00 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 VES0.00 Mil mean?
Siderurgica VenezolanaCA (CAR:SVS) has a Cash Flow from Financing of VES0.00 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Siderurgica VenezolanaCA and its competitors.
Is Siderurgica VenezolanaCA's Cash Flow from Financing too high?
Siderurgica VenezolanaCA's current Cash Flow from Financing is VES0.00 Mil. Overall, Siderurgica VenezolanaCA has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Siderurgica VenezolanaCA's Cash Flow from Financing compare to competitors?
Siderurgica VenezolanaCA's Cash Flow from Financing of VES0.00 Mil can be compared against companies in the Steel 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 Steel company?
A good Cash Flow from Financing depends on the Steel 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 Siderurgica VenezolanaCA and its competitors. Siderurgica VenezolanaCA's current Cash Flow from Financing is VES0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siderurgica VenezolanaCA stock overvalued right now?
Siderurgica VenezolanaCA (CAR:SVS) has a current Cash Flow from Financing of VES0.00 Mil. The current Cash Flow from Financing is VES0.00 Mil. Siderurgica VenezolanaCA's overall GF Score™ is 36/100 with 2 warning signs to review. 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 Siderurgica VenezolanaCA (CAR:SVS), the current Cash Flow from Financing is VES0.00 Mil as of Jun. 2026. 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.
Siderurgica Venezolana SACA is a holding company. Along with its subsidiaries, the company is engaged in steel production and metalworking for domestic and export markets. Its product portfolio includes rebar, wire rods, angles, beams, and iron briquettes prominently for the construction, industrial, and agricultural sectors.
36GF Score
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