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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
six
months ended in Jun. 2023,
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC paid₽0.0 Mil more to buy back shares than it received from issuing new shares.
It received₽0.0 Mil from issuing more debt.
It paid₽0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received₽0.0 Mil from paying cash dividends to shareholders.
It received₽0.0 Mil on other financial activities.
In all, DIOD Maker of Eco-Friendly Equipment and Nutrition PJSCspent₽0.0 Mil on financial activities for the
six
months ended in Jun. 2023.
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC (MIC:DIOD) 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.
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's issuance of stock for the
six
months ended in Jun. 2023 was ₽0.0 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.
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's repurchase of stock for the
six
months ended in Jun. 2023 was ₽0.0 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.
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's net issuance of debt for the
six
months ended in Jun. 2023 was ₽0.0 Mil.
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC received₽0.0 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.
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's net issuance of preferred for the
six
months ended in Jun. 2023 was ₽0.0 Mil.
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC paid₽0.0 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.
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's cash flow for dividends for the
six
months ended in Jun. 2023 was ₽0.0 Mil.
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC received₽0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's other financing for the
six
months ended in Jun. 2023 was ₽0.0 Mil.
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC received₽0.0 Mil on other financial activities.
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC Cash Flow from Financing Related Terms
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC 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.
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC Cash Flow from Financing Chart
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC Annual Data
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₽-71.0 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.
What does a Cash Flow from Financing of ₽-71.0 Mil mean?
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC (MIC:DIOD) has a Cash Flow from Financing of ₽-71.0 Mil as of Jun. 2023. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC and its competitors.
Is DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's Cash Flow from Financing too high?
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's current Cash Flow from Financing is ₽-71.0 Mil. Overall, DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's Cash Flow from Financing compare to ZTS?
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's Cash Flow from Financing of ₽-71.0 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Drug Manufacturers company?
A good Cash Flow from Financing depends on the Drug Manufacturers industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC and its competitors. DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's current Cash Flow from Financing is ₽-71.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC stock overvalued right now?
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC (MIC:DIOD) has a current Cash Flow from Financing of ₽-71.0 Mil. The current Cash Flow from Financing is ₽-71.0 Mil. DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC (MIC:DIOD), the current Cash Flow from Financing is ₽-71.0 Mil as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC Business Description
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC is a health product manufacturing company. It develops and produces natural non-medicinal and medicinal products, curative active cosmetics, medical and environmental technology, and substances for the prevention and treatment of diseases. The company produces Biologically active additives, Pharmaceutical preparations, and Healing cosmetics. It markets the products under the Kapilar, Artro-Active, Iod-Active, Viardo Forte, and Selen-Aktiv brands.
17GF Score
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