What is Sarkuysan Elektrolitik Bakirnayi 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
six
months ended in Dec. 2023,
Sarkuysan Elektrolitik Bakirnayi AS paid₺0 Mil more to buy back shares than it received from issuing new shares.
It received₺1,725 Mil from issuing more debt.
It paid₺0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent₺188 Mil paying cash dividends to shareholders.
It spent₺583 Mil on other financial activities.
In all, Sarkuysan Elektrolitik Bakirnayi ASearned₺954 Mil on financial activities for the
six
months ended in Dec. 2023.
Sarkuysan Elektrolitik Bakirnayi 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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Sarkuysan Elektrolitik Bakirnayi AS Cash Flow from Financing Chart
Sarkuysan Elektrolitik Bakirnayi 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.
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 was ₺951 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.
Sarkuysan Elektrolitik Bakirnayi AS (IST:SARKY) 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.
Sarkuysan Elektrolitik Bakirnayi AS's issuance of stock for the
six
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.
Sarkuysan Elektrolitik Bakirnayi AS's repurchase of stock for the
six
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.
Sarkuysan Elektrolitik Bakirnayi AS's net issuance of debt for the
six
months ended in Dec. 2023 was ₺1,725 Mil.
Sarkuysan Elektrolitik Bakirnayi AS received₺1,725 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.
Sarkuysan Elektrolitik Bakirnayi AS's net issuance of preferred for the
six
months ended in Dec. 2023 was ₺0 Mil.
Sarkuysan Elektrolitik Bakirnayi 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.
Sarkuysan Elektrolitik Bakirnayi AS's cash flow for dividends for the
six
months ended in Dec. 2023 was ₺-188 Mil.
Sarkuysan Elektrolitik Bakirnayi AS spent₺188 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Sarkuysan Elektrolitik Bakirnayi AS's other financing for the
six
months ended in Dec. 2023 was ₺-583 Mil.
Sarkuysan Elektrolitik Bakirnayi AS spent₺583 Mil on other financial activities.
Sarkuysan Elektrolitik Bakirnayi AS Cash Flow from Financing Related Terms
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Sarkuysan Elektrolitik Bakirnayi AS Business Description
Sarkuysan Elektrolitik Bakir Sanayi AS engages in the production and trading of electrolytic copper wire and alloy. It operates through the following segments: Copper, Enameled Copper Wire, CTC Wire, Spools, Machinery, and Other. The company generates maximum revenue from the Copper segment. Its products include a cathode, wire rod, electrolytic tough pitch, and deoxidized high phosphorus with billet, single wire, multi-wire, bunched conductors, flat wire, overhead catenary system wires, copper tube, and busbar, and copper nugget.
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