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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,
Yakovlev PJSC received₽20,646 Mil more from issuing new shares than it paid to buy back shares.
It spent₽1,993 Mil paying down its 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 received₽21,294 Mil on other financial activities.
In all, Yakovlev PJSCearned₽39,947 Mil on financial activities for the
six
months ended in Jun. 2023.
Yakovlev PJSC (MIC:IRKT) 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.
Yakovlev PJSC's issuance of stock for the
six
months ended in Jun. 2023 was ₽20,646 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.
Yakovlev PJSC's repurchase of stock for the
six
months ended in Jun. 2023 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.
Yakovlev PJSC's net issuance of debt for the
six
months ended in Jun. 2023 was ₽-1,993 Mil.
Yakovlev PJSC spent₽1,993 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.
Yakovlev PJSC's net issuance of preferred for the
six
months ended in Jun. 2023 was ₽0 Mil.
Yakovlev PJSC 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.
Yakovlev PJSC's cash flow for dividends for the
six
months ended in Jun. 2023 was ₽0 Mil.
Yakovlev PJSC received₽0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Yakovlev PJSC's other financing for the
six
months ended in Jun. 2023 was ₽21,294 Mil.
Yakovlev PJSC received₽21,294 Mil on other financial activities.
Yakovlev PJSC Cash Flow from Financing Related Terms
Yakovlev PJSC Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Yakovlev PJSC'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.
Yakovlev 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.
Yakovlev PJSC's Cash from Financing for the fiscal year that ended in Dec. 2021 is calculated as:
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 ₽39,947 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 ₽39,947 Mil mean?
Yakovlev PJSC (MIC:IRKT) has a Cash Flow from Financing of ₽39,947 Mil as of Jun. 2023. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Yakovlev PJSC and its competitors.
Is Yakovlev PJSC's Cash Flow from Financing too high?
Yakovlev PJSC's current Cash Flow from Financing is ₽39,947 Mil. Overall, Yakovlev PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Yakovlev PJSC's Cash Flow from Financing compare to RTX and LMT?
Yakovlev PJSC's Cash Flow from Financing of ₽39,947 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Cash Flow from Financing depends on the Aerospace & Defense 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 Yakovlev PJSC and its competitors. Yakovlev PJSC's current Cash Flow from Financing is ₽39,947 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yakovlev PJSC stock overvalued right now?
Yakovlev PJSC (MIC:IRKT) has a current Cash Flow from Financing of ₽39,947 Mil. The current Cash Flow from Financing is ₽39,947 Mil. Yakovlev 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 Yakovlev PJSC (MIC:IRKT), the current Cash Flow from Financing is ₽39,947 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.
Yakovlev PJSC Formerly Irkut Corporation is engaged in manufacturing of military and civil aircraft under contracts with Russian and Foreign Governments. In addition, it is also engaged in rendering services related to research & development of military and civil aircraft. Geographically the activities are operated through the region of Moscow, Russia.
17GF Score
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