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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
three
months ended in Sep. 2024,
PMD Device Solutions AB paidkr0.00 Mil more to buy back shares than it received from issuing new shares.
It spentkr6.08 Mil paying down its debt.
It paidkr0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedkr0.00 Mil from paying cash dividends to shareholders.
It receivedkr17.04 Mil on other financial activities.
In all, PMD Device Solutions ABearnedkr10.97 Mil on financial activities for the
three
months ended in Sep. 2024.
PMD Device Solutions AB (OSTO:PMDS) 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.
PMD Device Solutions AB's issuance of stock for the
three
months ended in Sep. 2024 was kr0.00 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.
PMD Device Solutions AB's repurchase of stock for the
three
months ended in Sep. 2024 was kr0.00 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.
PMD Device Solutions AB's net issuance of debt for the
three
months ended in Sep. 2024 was kr-6.08 Mil.
PMD Device Solutions AB spentkr6.08 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.
PMD Device Solutions AB's net issuance of preferred for the
three
months ended in Sep. 2024 was kr0.00 Mil.
PMD Device Solutions AB paidkr0.00 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.
PMD Device Solutions AB's cash flow for dividends for the
three
months ended in Sep. 2024 was kr0.00 Mil.
PMD Device Solutions AB receivedkr0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PMD Device Solutions AB's other financing for the
three
months ended in Sep. 2024 was kr17.04 Mil.
PMD Device Solutions AB receivedkr17.04 Mil on other financial activities.
PMD Device Solutions AB Cash Flow from Financing Related Terms
PMD Device Solutions AB Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for PMD Device Solutions AB'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.
PMD Device Solutions AB Cash Flow from Financing Chart
PMD Device Solutions AB 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.
PMD Device Solutions AB'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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr14.64 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 kr14.64 Mil mean?
PMD Device Solutions AB (OSTO:PMDS) has a Cash Flow from Financing of kr14.64 Mil as of Sep. 2024. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PMD Device Solutions AB and its competitors.
Is PMD Device Solutions AB's Cash Flow from Financing too high?
PMD Device Solutions AB's current Cash Flow from Financing is kr14.64 Mil. Overall, PMD Device Solutions AB has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PMD Device Solutions AB's Cash Flow from Financing compare to ABT and SYK?
PMD Device Solutions AB's Cash Flow from Financing of kr14.64 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Cash Flow from Financing depends on the Medical Devices & Instruments 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 PMD Device Solutions AB and its competitors. PMD Device Solutions AB's current Cash Flow from Financing is kr14.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PMD Device Solutions AB stock overvalued right now?
PMD Device Solutions AB (OSTO:PMDS) has a current Cash Flow from Financing of kr14.64 Mil. The current Cash Flow from Financing is kr14.64 Mil. PMD Device Solutions AB's overall GF Score™ is 4/100. 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 PMD Device Solutions AB (OSTO:PMDS), the current Cash Flow from Financing is kr14.64 Mil as of Sep. 2024. 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.
PMD Device Solutions AB develops and sells medical products for respiratory monitoring in both the hospital and homecare setting. Its primary product is RespiraSense, a solution used for monitoring respiratory rate to detect deterioration of a patient's general condition early and to avoid preventable respiratory failure and adverse patient outcomes. RespiraSense is, to the Company's knowledge, the world's only continuous, motion-tolerant respiratory rate monitor delivering class-leading reliability in measuring respiratory rate. RespiraSense is a novel technology that is commercialised in Europe, the UK, and FDA-cleared in the US.
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