What is Altinkilic Gida ve Sutnayi Ticaret AS Cash Flow from Financing?
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,
Altinkilic Gida ve Sutnayi Ticaret AS paid₺0 Mil more to buy back shares than it received from issuing new shares.
It received₺519 Mil from issuing more debt.
It paid₺0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received₺0 Mil from paying cash dividends to shareholders.
It spent₺519 Mil on other financial activities.
In all, Altinkilic Gida ve Sutnayi Ticaret ASspent₺0 Mil on financial activities for the
three
months ended in Dec. 2024.
Altinkilic Gida ve Sutnayi Ticaret AS 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.
* Premium members only.
Altinkilic Gida ve Sutnayi Ticaret AS Cash Flow from Financing Chart
Altinkilic Gida ve Sutnayi Ticaret AS Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Cash Flow from Financing
-
-89.84
446.61
1,249.14
Altinkilic Gida ve Sutnayi Ticaret AS Quarterly Data
Altinkilic Gida ve Sutnayi Ticaret AS 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.
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 ₺0 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.
Altinkilic Gida ve Sutnayi Ticaret AS (IST:ALKLC) 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.
Altinkilic Gida ve Sutnayi Ticaret AS's issuance of stock for the
three
months ended in Dec. 2024 was ₺0 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.
Altinkilic Gida ve Sutnayi Ticaret AS's repurchase of stock for the
three
months ended in Dec. 2024 was ₺0 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.
Altinkilic Gida ve Sutnayi Ticaret AS's net issuance of debt for the
three
months ended in Dec. 2024 was ₺519 Mil.
Altinkilic Gida ve Sutnayi Ticaret AS received₺519 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.
Altinkilic Gida ve Sutnayi Ticaret AS's net issuance of preferred for the
three
months ended in Dec. 2024 was ₺0 Mil.
Altinkilic Gida ve Sutnayi Ticaret AS paid₺0 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.
Altinkilic Gida ve Sutnayi Ticaret AS's cash flow for dividends for the
three
months ended in Dec. 2024 was ₺0 Mil.
Altinkilic Gida ve Sutnayi Ticaret AS received₺0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Altinkilic Gida ve Sutnayi Ticaret AS's other financing for the
three
months ended in Dec. 2024 was ₺-519 Mil.
Altinkilic Gida ve Sutnayi Ticaret AS spent₺519 Mil on other financial activities.
Altinkilic Gida ve Sutnayi Ticaret AS Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Altinkilic Gida ve Sutnayi Ticaret AS's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Altinkilic Gida ve Sutnayi Ticaret AS Business Description
Altinkilic Gida ve Sut Sanayi Ticaret AS is a Company that operates in the fields of manufacturing, packaging, purchasing, selling, wholesale and retail marketing, import and export of all kinds of milk and dairy products. Its main activity is cig milk Jemini which processes the supplied milk into products. The company is active in the milk and dairy products sector and sells and markets products such as kefir, kefir yogurt, cheese group, cheesecolata, and cream.
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