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,
Reginn hf paidkr0 Mil more to buy back shares than it received from issuing new shares.
It spentkr854 Mil paying down its debt.
It paidkr0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedkr0 Mil from paying cash dividends to shareholders.
It receivedkr0 Mil on other financial activities.
In all, Reginn hfspentkr854 Mil on financial activities for the
three
months ended in Mar. 2024.
Reginn hf Cash Flow from Financing Historical Data
The historical data trend for Reginn hf'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.
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.
Reginn hf'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 kr-600 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.
Reginn hf (OISE:REGINN) 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.
Reginn hf's issuance of stock for the
three
months ended in Mar. 2024 was kr0 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.
Reginn hf's repurchase of stock for the
three
months ended in Mar. 2024 was kr0 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.
Reginn hf's net issuance of debt for the
three
months ended in Mar. 2024 was kr-854 Mil.
Reginn hf spentkr854 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.
Reginn hf's net issuance of preferred for the
three
months ended in Mar. 2024 was kr0 Mil.
Reginn hf paidkr0 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.
Reginn hf's cash flow for dividends for the
three
months ended in Mar. 2024 was kr0 Mil.
Reginn hf receivedkr0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Reginn hf's other financing for the
three
months ended in Mar. 2024 was kr0 Mil.
Reginn hf receivedkr0 Mil on other financial activities.
Reginn hf Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Reginn hf's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Reginn hf is an Iceland-based company engaged in the business of real estate. Primarily, it invests in, leases and operates the commercial property. The company's property portfolio comprises of 100 properties covering an area of approximately 373 thousand square meters including office and commercial, industry and warehouse, shops and services, sports and leisure as well as hotels.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
OISE:REGINN has been successfully added to your 