What is Stara Planina Holding AD 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,
Stara Planina Holding AD paidлв0.0 Mil more to buy back shares than it received from issuing new shares.
It spentлв3.1 Mil paying down its debt.
It paidлв0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedлв0.0 Mil from paying cash dividends to shareholders.
It receivedлв0.1 Mil on other financial activities.
In all, Stara Planina Holding ADspentлв3.1 Mil on financial activities for the
three
months ended in Mar. 2024.
Stara Planina Holding AD Cash Flow from Financing Historical Data
The historical data trend for Stara Planina Holding AD'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.
* Premium members only.
Stara Planina Holding AD Cash Flow from Financing Chart
Stara Planina Holding AD 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.
Stara Planina Holding AD's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
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 лв-23.6 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.
Stara Planina Holding AD (LTS:0O2S) 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.
Stara Planina Holding AD's issuance of stock for the
three
months ended in Mar. 2024 was лв0.0 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.
Stara Planina Holding AD's repurchase of stock for the
three
months ended in Mar. 2024 was лв0.0 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.
Stara Planina Holding AD's net issuance of debt for the
three
months ended in Mar. 2024 was лв-3.1 Mil.
Stara Planina Holding AD spentлв3.1 Mil paying down its 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.
Stara Planina Holding AD's net issuance of preferred for the
three
months ended in Mar. 2024 was лв0.0 Mil.
Stara Planina Holding AD paidлв0.0 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.
Stara Planina Holding AD's cash flow for dividends for the
three
months ended in Mar. 2024 was лв0.0 Mil.
Stara Planina Holding AD receivedлв0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Stara Planina Holding AD's other financing for the
three
months ended in Mar. 2024 was лв0.1 Mil.
Stara Planina Holding AD receivedлв0.1 Mil on other financial activities.
Stara Planina Holding AD Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Stara Planina Holding AD's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Stara Planina Holding AD (LTS:0O2S) Business Description
Stara Planina Holding AD is a holding company. The company is engaged in the acquisition, management, evaluation and sale of shareholdings in Bulgarian and foreign companies; acquisition, management and sale of bonds, evaluation and sale of patents, transfer of licenses for the use of patents, belonging to companies where the holding company has participation; financing companies where the holding company has participations; other commercial operations, except those prohibited by law. The investment portfolio of the holding is distributed mainly in the following industries, Machine Building; Electrical Engineering, Light Industry and Financial.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
LTS:0O2S has been successfully added to your 