What is Lassila & Tikanoja Oyj Cash Flow from Financing?
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. 2025,
Lassila & Tikanoja Oyj paid€0.0 Mil more to buy back shares than it received from issuing new shares.
It spent€0.1 Mil paying down its 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, Lassila & Tikanoja Oyjspent€0.1 Mil on financial activities for the
three
months ended in Mar. 2025.
Lassila & Tikanoja Oyj Cash Flow from Financing Historical Data
The historical data trend for Lassila & Tikanoja Oyj'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.
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Lassila & Tikanoja Oyj Cash Flow from Financing Chart
Lassila & Tikanoja Oyj 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.
Lassila & Tikanoja Oyj's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-49.2 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.
Lassila & Tikanoja Oyj (STU:LT5) 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.
Lassila & Tikanoja Oyj's issuance of stock for the
three
months ended in Mar. 2025 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.
Lassila & Tikanoja Oyj's repurchase of stock for the
three
months ended in Mar. 2025 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.
Lassila & Tikanoja Oyj's net issuance of debt for the
three
months ended in Mar. 2025 was €-0.1 Mil.
Lassila & Tikanoja Oyj spent€0.1 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.
Lassila & Tikanoja Oyj's net issuance of preferred for the
three
months ended in Mar. 2025 was €0.0 Mil.
Lassila & Tikanoja Oyj 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.
Lassila & Tikanoja Oyj's cash flow for dividends for the
three
months ended in Mar. 2025 was €0.0 Mil.
Lassila & Tikanoja Oyj received€0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Lassila & Tikanoja Oyj's other financing for the
three
months ended in Mar. 2025 was €0.0 Mil.
Lassila & Tikanoja Oyj received€0.0 Mil on other financial activities.
Lassila & Tikanoja Oyj Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Lassila & Tikanoja Oyj's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Lassila & Tikanoja Oyj provides waste management and recycling operations, cleaning and repair services, construction, and other environment-related activities. It works to reduce waste, extend the useful lives of properties, recover materials, and reduce energy consumption. The company manages different forms of waste, including electrical equipment and paper. The waste is transformed into raw materials and fuel for power plants. Lassila & Tikanoja has four reportable segments: Environmental services, Industrial services, Facility services Finland and Facility Services Sweden. It generates the majority of its revenue from Environmental Services.
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