What is Turkiye Kalkinma Bankasi 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 Mar. 2024,
Turkiye Kalkinma Bankasi AS 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 received₺0 Mil on other financial activities.
In all, Turkiye Kalkinma Bankasi ASspent₺0 Mil on financial activities for the
three
months ended in Mar. 2024.
Turkiye Kalkinma Bankasi 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.
Turkiye Kalkinma Bankasi AS Cash Flow from Financing Chart
Turkiye Kalkinma Bankasi 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.
Turkiye Kalkinma Bankasi AS's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-18 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.
Turkiye Kalkinma Bankasi AS (IST:KLNMA) 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.
Turkiye Kalkinma Bankasi AS's issuance of stock for the
three
months ended in Mar. 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.
Turkiye Kalkinma Bankasi AS's repurchase of stock for the
three
months ended in Mar. 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.
Turkiye Kalkinma Bankasi AS's net issuance of debt for the
three
months ended in Mar. 2024 was ₺0 Mil.
Turkiye Kalkinma Bankasi AS 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.
Turkiye Kalkinma Bankasi AS's net issuance of preferred for the
three
months ended in Mar. 2024 was ₺0 Mil.
Turkiye Kalkinma Bankasi 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.
Turkiye Kalkinma Bankasi AS's cash flow for dividends for the
three
months ended in Mar. 2024 was ₺0 Mil.
Turkiye Kalkinma Bankasi AS received₺0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Turkiye Kalkinma Bankasi AS's other financing for the
three
months ended in Mar. 2024 was ₺0 Mil.
Turkiye Kalkinma Bankasi AS received₺0 Mil on other financial activities.
Turkiye Kalkinma Bankasi AS Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Turkiye Kalkinma Bankasi AS's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Turkiye Kalkinma Bankasi AS (IST:KLNMA) Business Description
Turkiye Kalkinma Bankasi AS is a Turkish banking service provider, which specializes in investment banking and financing activities primarily to the industrial, tourism and energy sectors. Under the investment banking division, the company provides places activities such as investment services, which cover treasury bills, repo, Kalkinma funds, money transfer, and apex banking activities. It also conducts certain activities under financing services such as Kalkinma working capital loan, World bank renewable energy and energy efficiency loan, European investment bank small and medium enterprises (SME) development loan, Islamic development bank investment loan and world bank SME-II Apex loan.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
IST:KLNMA has been successfully added to your 