What is Tatry Mountain Resorts AS 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
six
months ended in Oct. 2024,
Tatry Mountain Resorts AS paidzł0.0 Mil more to buy back shares than it received from issuing new shares.
It spentzł375.3 Mil paying down its debt.
It paidzł0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedzł0.0 Mil from paying cash dividends to shareholders.
It receivedzł426.1 Mil on other financial activities.
In all, Tatry Mountain Resorts ASearnedzł50.7 Mil on financial activities for the
six
months ended in Oct. 2024.
Tatry Mountain Resorts AS Cash Flow from Financing Historical Data
The historical data trend for Tatry Mountain Resorts AS'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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Tatry Mountain Resorts AS Cash Flow from Financing Chart
Tatry Mountain Resorts AS 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.
Tatry Mountain Resorts AS's Cash from Financing for the fiscal year that ended in Oct. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Oct. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was zł-90.5 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.
Tatry Mountain Resorts AS (WAR:TMR) 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.
Tatry Mountain Resorts AS's issuance of stock for the
six
months ended in Oct. 2024 was zł0.0 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.
Tatry Mountain Resorts AS's repurchase of stock for the
six
months ended in Oct. 2024 was zł0.0 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.
Tatry Mountain Resorts AS's net issuance of debt for the
six
months ended in Oct. 2024 was zł-375.3 Mil.
Tatry Mountain Resorts AS spentzł375.3 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.
Tatry Mountain Resorts AS's net issuance of preferred for the
six
months ended in Oct. 2024 was zł0.0 Mil.
Tatry Mountain Resorts AS paidzł0.0 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.
Tatry Mountain Resorts AS's cash flow for dividends for the
six
months ended in Oct. 2024 was zł0.0 Mil.
Tatry Mountain Resorts AS receivedzł0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Tatry Mountain Resorts AS's other financing for the
six
months ended in Oct. 2024 was zł426.1 Mil.
Tatry Mountain Resorts AS receivedzł426.1 Mil on other financial activities.
Tatry Mountain Resorts AS Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Tatry Mountain Resorts AS's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Tatry Mountain Resorts AS is engaged in the operation of mountain resorts and amusement parks and the provision of tourist services in Central and Eastern Europe with a portfolio including the mountain resorts, amusement parks, golf resorts and hotels in the region. The company's business is divided into seven main segments - Mountains Resorts; Leisure Parks; Golf; Dining; Sports Services and Stores; Hotels; and Real Estate. The company owns or leases and operates mountain resorts in the High and Low Tatras, the Czech Republic, the Polish Beskydy Mountains, and recently, Austria. The company also offers comprehensive additional services in resorts, such as restaurants, ski schools, sports shops and rental and service of ski equipment.
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