What is Despec Bilgisayar Pazarlama ve Ticaret 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. 2023,
Despec Bilgisayar Pazarlama ve Ticaret paid₺0 Mil more to buy back shares than it received from issuing new shares.
It received₺0 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₺21 Mil on other financial activities.
In all, Despec Bilgisayar Pazarlama ve Ticaretspent₺21 Mil on financial activities for the
three
months ended in Dec. 2023.
Despec Bilgisayar Pazarlama ve Ticaret 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.
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Despec Bilgisayar Pazarlama ve Ticaret Cash Flow from Financing Chart
Despec Bilgisayar Pazarlama ve Ticaret Annual Data
Despec Bilgisayar Pazarlama ve Ticaret 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-125 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.
Despec Bilgisayar Pazarlama ve Ticaret (IST:DESPC) 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.
Despec Bilgisayar Pazarlama ve Ticaret's issuance of stock for the
three
months ended in Dec. 2023 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.
Despec Bilgisayar Pazarlama ve Ticaret's repurchase of stock for the
three
months ended in Dec. 2023 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.
Despec Bilgisayar Pazarlama ve Ticaret's net issuance of debt for the
three
months ended in Dec. 2023 was ₺0 Mil.
Despec Bilgisayar Pazarlama ve Ticaret received₺0 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.
Despec Bilgisayar Pazarlama ve Ticaret's net issuance of preferred for the
three
months ended in Dec. 2023 was ₺0 Mil.
Despec Bilgisayar Pazarlama ve Ticaret 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.
Despec Bilgisayar Pazarlama ve Ticaret's cash flow for dividends for the
three
months ended in Dec. 2023 was ₺0 Mil.
Despec Bilgisayar Pazarlama ve Ticaret received₺0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Despec Bilgisayar Pazarlama ve Ticaret's other financing for the
three
months ended in Dec. 2023 was ₺-21 Mil.
Despec Bilgisayar Pazarlama ve Ticaret spent₺21 Mil on other financial activities.
Despec Bilgisayar Pazarlama ve Ticaret Cash Flow from Financing Related Terms
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Despec Bilgisayar Pazarlama ve Ticaret (IST:DESPC) Business Description
Despec Bilgisayar Pazarlama ve Ticaret offers distribution services for almost all kinds of information technology consumption products to computer companies and office supply stores countrywide in Turkey through its well-organized distribution network. It offers products such as toner, ink cartridge, printer tape, backup products, paper products, accessories, and others. A major part of the group's sales consists of HP products (especially printer toners and cartridges). Other products distributed by the company are of brands of Canon, Samsung, Steelseries, Epson, Oki, Xerox, IBM, Emtec, Lexmark, Trust, Targus, Jabra, Toshiba, and Apple. Geographically, all the activities are functioned through the region of Turkey.
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