Mertiva AB (LTS:0GSH) Cash Flow from Financing : kr12.62 Mil (TTM As of Jun. 2020)

Mertiva AB Cash Flow from Financing Chart

Mertiva AB Annual Data
	Trend	Aug09	Aug10	Aug11	Aug12	Aug13	Aug14	Dec16	Dec17	Dec18	Dec19
Cash Flow from Financing		Get a 7-Day Free Trial					-123.99	-	-	-	-

Mertiva AB Semi-Annual Data
	Feb10	Aug10	Feb11	Aug11	Feb12	Aug12	Feb13	Aug13	Feb14	Aug14	Feb15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
Cash Flow from Financing	Get a 7-Day Free Trial															-	-	-	-	12.62

Mertiva AB 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.

Mertiva AB's Cash from Financing for the fiscal year that ended in Dec. 2019 is calculated as:

Mertiva AB's Cash from Financing for the quarter that ended in Jun. 2020 is:

Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr12.62 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.

Mertiva AB  (LTS:0GSH) 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.

Mertiva AB's issuance of stock for the six months ended in Jun. 2020 was kr0.00 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.

Mertiva AB's repurchase of stock for the six months ended in Jun. 2020 was kr0.00 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.

Mertiva AB's net issuance of debt for the six months ended in Jun. 2020 was kr12.62 Mil. Mertiva AB received kr12.62 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.

Mertiva AB's net issuance of preferred for the six months ended in Jun. 2020 was kr0.00 Mil. Mertiva AB paid kr0.00 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.

Mertiva AB's cash flow for dividends for the six months ended in Jun. 2020 was kr0.00 Mil. Mertiva AB received kr0.00 Mil from paying cash dividends to shareholders.

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

Mertiva AB's other financing for the six months ended in Jun. 2020 was kr0.00 Mil. Mertiva AB received kr0.00 Mil on other financial activities.

Mertiva AB Cash Flow from Financing Related Terms

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Mertiva AB (LTS:0GSH) Business Description