Volgogradenergosbyt PJSC (MIC:VGSB) Cash Flow from Financing: ₽0 Mil (TTM As of Dec. 2023)

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MIC:VGSB Volgogradenergosbyt PJSC MIC:VGSB
17 GF Score
Price ₽11.25
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What is Volgogradenergosbyt PJSC Cash Flow from Financing?

Volgogradenergosbyt PJSC MIC:VGSB -5.06% 17 Cash Flow from Financing is ₽0 Mil as of Dec. 2023. GuruFocus rates MIC:VGSB with a GF Score™ of 17/100.

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 Dec. 2023, Volgogradenergosbyt PJSC paid ₽0 Mil more to buy back shares than it received from issuing new shares. It received ₽0 Mil from issuing more 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 ₽0 Mil on other financial activities. In all, Volgogradenergosbyt PJSC spent ₽0 Mil on financial activities for the three months ended in Dec. 2023.


Volgogradenergosbyt PJSC  (MIC:VGSB) 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.

Volgogradenergosbyt PJSC's issuance of stock for the three months ended in Dec. 2023 was ₽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.

Volgogradenergosbyt PJSC's repurchase of stock for the three months ended in Dec. 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.

Volgogradenergosbyt PJSC's net issuance of debt for the three months ended in Dec. 2023 was ₽0 Mil. Volgogradenergosbyt PJSC received ₽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.

Volgogradenergosbyt PJSC's net issuance of preferred for the three months ended in Dec. 2023 was ₽0 Mil. Volgogradenergosbyt 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.

Volgogradenergosbyt PJSC's cash flow for dividends for the three months ended in Dec. 2023 was ₽0 Mil. Volgogradenergosbyt PJSC received ₽0 Mil from paying cash dividends to shareholders.

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

Volgogradenergosbyt PJSC's other financing for the three months ended in Dec. 2023 was ₽0 Mil. Volgogradenergosbyt PJSC received ₽0 Mil on other financial activities.


Volgogradenergosbyt PJSC Cash Flow from Financing Related Terms


Volgogradenergosbyt PJSC Cash Flow from Financing Historical Data

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The historical data trend for Volgogradenergosbyt 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.

Volgogradenergosbyt PJSC Cash Flow from Financing Chart

Volgogradenergosbyt PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 503.83 72.65 0.00 -242.39 -78.67

Volgogradenergosbyt PJSC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
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 0.00 0.00 0.00 0.00 0.00
MIC:VGSB
17GF Score
Volgogradenergosbyt PJSC MIC:VGSB
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Volgogradenergosbyt 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.

Volgogradenergosbyt PJSC's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Volgogradenergosbyt PJSC's Cash from Financing for the quarter that ended in Dec. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₽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 ₽0 Mil mean?
Volgogradenergosbyt PJSC (MIC:VGSB) has a Cash Flow from Financing of ₽0 Mil as of Dec. 2023. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Volgogradenergosbyt PJSC and its competitors.
Is Volgogradenergosbyt PJSC's Cash Flow from Financing too high?
Volgogradenergosbyt PJSC's current Cash Flow from Financing is ₽0 Mil. Overall, Volgogradenergosbyt PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Volgogradenergosbyt PJSC's Cash Flow from Financing compare to NEE and SO?
Volgogradenergosbyt PJSC's Cash Flow from Financing of ₽0 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Cash Flow from Financing depends on the Utilities - Regulated 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 Volgogradenergosbyt PJSC and its competitors. Volgogradenergosbyt PJSC's current Cash Flow from Financing is ₽0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volgogradenergosbyt PJSC stock overvalued right now?
Volgogradenergosbyt PJSC (MIC:VGSB) has a current Cash Flow from Financing of ₽0 Mil. The current Cash Flow from Financing is ₽0 Mil. Volgogradenergosbyt 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 Volgogradenergosbyt PJSC (MIC:VGSB), the current Cash Flow from Financing is ₽0 Mil as of Dec. 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.

Volgogradenergosbyt PJSC Business Description

Address ul. Kozlovskaya, d. 14, Volgograd, RUS, 400001
Volgogradenergosbyt PJSC purchases and sells electricity to industrial consumers in the wholesale and retail markets.
17GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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