What is Turk Traktor ve Ziraat Makineleri 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. 2024,
Turk Traktor ve Ziraat Makineleri AS paid₺0 Mil more to buy back shares than it received from issuing new shares.
It received₺2,926 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₺4,043 Mil on other financial activities.
In all, Turk Traktor ve Ziraat Makineleri ASspent₺1,117 Mil on financial activities for the
three
months ended in Dec. 2024.
Turk Traktor ve Ziraat Makineleri 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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Turk Traktor ve Ziraat Makineleri AS Cash Flow from Financing Chart
Turk Traktor ve Ziraat Makineleri 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-7,286 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.
Turk Traktor ve Ziraat Makineleri AS (IST:TTRAK) 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.
Turk Traktor ve Ziraat Makineleri AS's issuance of stock for the
three
months ended in Dec. 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.
Turk Traktor ve Ziraat Makineleri AS's repurchase of stock for the
three
months ended in Dec. 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.
Turk Traktor ve Ziraat Makineleri AS's net issuance of debt for the
three
months ended in Dec. 2024 was ₺2,926 Mil.
Turk Traktor ve Ziraat Makineleri AS received₺2,926 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.
Turk Traktor ve Ziraat Makineleri AS's net issuance of preferred for the
three
months ended in Dec. 2024 was ₺0 Mil.
Turk Traktor ve Ziraat Makineleri 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.
Turk Traktor ve Ziraat Makineleri AS's cash flow for dividends for the
three
months ended in Dec. 2024 was ₺0 Mil.
Turk Traktor ve Ziraat Makineleri AS received₺0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Turk Traktor ve Ziraat Makineleri AS's other financing for the
three
months ended in Dec. 2024 was ₺-4,043 Mil.
Turk Traktor ve Ziraat Makineleri AS spent₺4,043 Mil on other financial activities.
Turk Traktor ve Ziraat Makineleri AS Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Turk Traktor ve Ziraat Makineleri AS's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Turk Traktor ve Ziraat Makineleri AS Business Description
Turk Traktor ve Ziraat Makineleri AS is one of the largest tractor manufacturers in Turkey. It sells tractors, combine harvesters, planters, cotton pickers, and other agricultural machinery and equipment. The company's worldwide sales and marketing network generates recurring aftermarket sales and showcases new features in product development. Plants are equipped with gear and heat treatment facilities, specialized machines, engine manufacturing facilities, paint shops, and assembly lines. The company also operates quality control labs, testing equipment, and incorporates research and development to design and produce innovative solutions. Most parts and components are manufactured internally, but the company may use third parties to meet international quality standards.
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