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 Dec. 2024,
Arco Vara AS paid€0.00 Mil more to buy back shares than it received from issuing new shares.
It received€2.10 Mil from issuing more debt.
It paid€0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€0.21 Mil paying cash dividends to shareholders.
It spent€0.37 Mil on other financial activities.
In all, Arco Vara ASearned€1.52 Mil on financial activities for the
three
months ended in Dec. 2024.
Arco Vara AS Cash Flow from Financing Historical Data
The historical data trend for Arco Vara AS'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.
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.
Arco Vara AS's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €9.12 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.
Arco Vara AS (FRA:AV1) 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.
Arco Vara AS's issuance of stock for the
three
months ended in Dec. 2024 was €0.00 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.
Arco Vara AS's repurchase of stock for the
three
months ended in Dec. 2024 was €0.00 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.
Arco Vara AS's net issuance of debt for the
three
months ended in Dec. 2024 was €2.10 Mil.
Arco Vara AS received€2.10 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.
Arco Vara AS's net issuance of preferred for the
three
months ended in Dec. 2024 was €0.00 Mil.
Arco Vara AS paid€0.00 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.
Arco Vara AS's cash flow for dividends for the
three
months ended in Dec. 2024 was €-0.21 Mil.
Arco Vara AS spent€0.21 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Arco Vara AS's other financing for the
three
months ended in Dec. 2024 was €-0.37 Mil.
Arco Vara AS spent€0.37 Mil on other financial activities.
Arco Vara AS Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Arco Vara AS's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Arco Vara AS is a real estate group in the Baltic States. The group is engaged in real estate development and services related to real estate. The main activity of the group is the development of complete living environments and related commercial real estate. In the development of the living environment, the completed homes are sold to the final consumer. The focus of the group is on the development of the residential real estate. The company operates in a single segment which is the construction and development segment. Its primary geographic markets are Estonia and Bulgaria.
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