What is Fabryki Mebli Forte 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 Dec. 2024,
Fabryki Mebli Forte paidzł0 Mil more to buy back shares than it received from issuing new shares.
It spentzł11 Mil paying down its debt.
It paidzł0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedzł0 Mil from paying cash dividends to shareholders.
It spentzł5 Mil on other financial activities.
In all, Fabryki Mebli Fortespentzł16 Mil on financial activities for the
three
months ended in Dec. 2024.
Fabryki Mebli Forte Cash Flow from Financing Historical Data
The historical data trend for Fabryki Mebli Forte'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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Fabryki Mebli Forte Cash Flow from Financing Chart
Fabryki Mebli Forte 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.
Fabryki Mebli Forte's Cash from Financing for the fiscal year that ended in Mar. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-15 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.
Fabryki Mebli Forte (WAR:FTE) 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.
Fabryki Mebli Forte's issuance of stock for the
three
months ended in Dec. 2024 was zł0 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.
Fabryki Mebli Forte's repurchase of stock for the
three
months ended in Dec. 2024 was zł0 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.
Fabryki Mebli Forte's net issuance of debt for the
three
months ended in Dec. 2024 was zł-11 Mil.
Fabryki Mebli Forte spentzł11 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.
Fabryki Mebli Forte's net issuance of preferred for the
three
months ended in Dec. 2024 was zł0 Mil.
Fabryki Mebli Forte paidzł0 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.
Fabryki Mebli Forte's cash flow for dividends for the
three
months ended in Dec. 2024 was zł0 Mil.
Fabryki Mebli Forte receivedzł0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Fabryki Mebli Forte's other financing for the
three
months ended in Dec. 2024 was zł-5 Mil.
Fabryki Mebli Forte spentzł5 Mil on other financial activities.
Fabryki Mebli Forte Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Fabryki Mebli Forte's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Fabryki Mebli Forte SA is a manufacturer of furniture for self-assembly with a specialization in home, office, and kitchen furniture. Its product offerings include furniture systems for the lounge, dining room, bedroom, living room, sitting room, study, and children's room, as well as wall units, ready-made cabinets that can be put together in different arrangements, as well as customized kitchen projects. It has state-of-the-art manufacturing plants located in Ostrow Mazowiecka, Suwalki, Bialystok, and Hajnowka.
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