What is Turkiye Sise ve Cam Fabrikalari 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 Sise ve Cam Fabrikalari AS paid₺335 Mil more to buy back shares than it received from issuing new shares.
It received₺2,693 Mil from issuing more debt.
It paid₺0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent₺338 Mil paying cash dividends to shareholders.
It spent₺3,206 Mil on other financial activities.
In all, Turkiye Sise ve Cam Fabrikalari ASspent₺1,186 Mil on financial activities for the
three
months ended in Mar. 2024.
Turkiye Sise ve Cam Fabrikalari 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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Turkiye Sise ve Cam Fabrikalari AS Cash Flow from Financing Chart
Turkiye Sise ve Cam Fabrikalari 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-6,934 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 Sise ve Cam Fabrikalari AS (IST:SISE) 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 Sise ve Cam Fabrikalari 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 Sise ve Cam Fabrikalari AS's repurchase of stock for the
three
months ended in Mar. 2024 was ₺-335 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 Sise ve Cam Fabrikalari AS's net issuance of debt for the
three
months ended in Mar. 2024 was ₺2,693 Mil.
Turkiye Sise ve Cam Fabrikalari AS received₺2,693 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 Sise ve Cam Fabrikalari AS's net issuance of preferred for the
three
months ended in Mar. 2024 was ₺0 Mil.
Turkiye Sise ve Cam Fabrikalari 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 Sise ve Cam Fabrikalari AS's cash flow for dividends for the
three
months ended in Mar. 2024 was ₺-338 Mil.
Turkiye Sise ve Cam Fabrikalari AS spent₺338 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Turkiye Sise ve Cam Fabrikalari AS's other financing for the
three
months ended in Mar. 2024 was ₺-3,206 Mil.
Turkiye Sise ve Cam Fabrikalari AS spent₺3,206 Mil on other financial activities.
Turkiye Sise ve Cam Fabrikalari AS Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Turkiye Sise ve Cam Fabrikalari AS's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Turkiye Sise ve Cam Fabrikalari AS (IST:SISE) Business Description
Turkiye Sise ve Cam Fabrikalari AS is a holding company that, through its subsidiaries, manufactures and sells glass products, chemicals, and glass packaging. The firm's five segments are based on product type. The flat glass segment, which generates more revenue than any other segment, sells glass panes used in windows and automobile windshields. The glassware segment sells glass beverage bottles and crystal products. The other three segments are glass packaging, chemicals, and other, which consists primarily of services including insurance and the export and import of goods. The majority of revenue comes from Turkey.
Turkiye Sise ve Cam Fabrikalari AS (IST:SISE) Headlines
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