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M&C (LSE:0F5V) Cash Flow from Financing : €0.00 Mil (TTM As of Sep. 2019)


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What is M&C 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 Sep. 2019, M&C paid €0.00 Mil more to buy back shares than it received from issuing new shares. It received €0.00 Mil from issuing more debt. It paid €0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0.00 Mil from paying cash dividends to shareholders. It received €0.00 Mil on other financial activities. In all, M&C spent €0.00 Mil on financial activities for the three months ended in Sep. 2019.


M&C Cash Flow from Financing Historical Data

The historical data trend for M&C's Cash Flow from Financing can be seen below:

* 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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M&C Cash Flow from Financing Chart

M&C Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.81 0.25 -4.64 63.83 -138.17

M&C Quarterly Data
Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Jun18 Sep18 Dec18 Jun19 Sep19
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

M&C 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.

M&C's Cash from Financing for the fiscal year that ended in Dec. 2018 is calculated as:

M&C's Cash from Financing for the quarter that ended in Sep. 2019 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.00 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.


M&C  (LSE:0F5V) 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.

M&C's issuance of stock for the three months ended in Sep. 2019 was €0.00 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.

M&C's repurchase of stock for the three months ended in Sep. 2019 was €0.00 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.

M&C's net issuance of debt for the three months ended in Sep. 2019 was €0.00 Mil. M&C received €0.00 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.

M&C's net issuance of preferred for the three months ended in Sep. 2019 was €0.00 Mil. M&C paid €0.00 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.

M&C's cash flow for dividends for the three months ended in Sep. 2019 was €0.00 Mil. M&C received €0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

M&C's other financing for the three months ended in Sep. 2019 was €0.00 Mil. M&C received €0.00 Mil on other financial activities.


M&C Cash Flow from Financing Related Terms

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M&C (LSE:0F5V) Business Description

Traded in Other Exchanges
N/A
Address
Bastions of Porta Nuova 21, Milan, ITA, 20121
M&C SpA is a private investment company, investing in the equity capital of companies operating in the industrial, financial, real estate, commercial and service sectors. The activities carried out by the company includes direct and indirect acquisition of investments in other companies or entities, granting of loans in any form to joint-stock companies, purchase, sale, subscription and placement of shares, bonds, units of collective investment schemes and any other financial instrument, and supply of administrative and commercial services in general, of technical, commercial and industrial assistance to the investee companies.

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