What is Netas Telekomuenikasyon 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. 2023,
Netas Telekomuenikasyon AS paid₺0 Mil more to buy back shares than it received from issuing new shares.
It spent₺535 Mil paying down its 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₺103 Mil on other financial activities.
In all, Netas Telekomuenikasyon ASspent₺638 Mil on financial activities for the
three
months ended in Dec. 2023.
Netas Telekomuenikasyon 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.
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Netas Telekomuenikasyon AS Cash Flow from Financing Chart
Netas Telekomuenikasyon 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.
Netas Telekomuenikasyon 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-772 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.
Netas Telekomuenikasyon AS (IST:NETAS) 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.
Netas Telekomuenikasyon AS'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.
Netas Telekomuenikasyon AS'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.
Netas Telekomuenikasyon AS's net issuance of debt for the
three
months ended in Dec. 2023 was ₺-535 Mil.
Netas Telekomuenikasyon AS spent₺535 Mil paying down its 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.
Netas Telekomuenikasyon AS's net issuance of preferred for the
three
months ended in Dec. 2023 was ₺0 Mil.
Netas Telekomuenikasyon 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.
Netas Telekomuenikasyon AS's cash flow for dividends for the
three
months ended in Dec. 2023 was ₺0 Mil.
Netas Telekomuenikasyon AS received₺0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Netas Telekomuenikasyon AS's other financing for the
three
months ended in Dec. 2023 was ₺-103 Mil.
Netas Telekomuenikasyon AS spent₺103 Mil on other financial activities.
Netas Telekomuenikasyon AS Cash Flow from Financing Related Terms
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Netas Telekomuenikasyon AS (IST:NETAS) Business Description
Netas Telekomuenikasyon AS is engaged in the manufacturing and trading of telecommunication, equipment, project installation services, technical support, repair and maintenance services, IT services, strategic outsourcing services, implementation, and associated activities. The company's operating segments include Enterprise, Public, International, Technology, Telecom and BDH. It generates maximum revenue from the Enterprise segment. The company serves Financial Institutions, Telecom Service Providers, Public and Public Safety, Energy, Sports and Entertainment, Retail and FMCG, Smart Building and Campus Solutions and Transportation industries.
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