Severni Banat a.d (XBEL:SEVB) Cash Flow from Financing: RSD0.00 Mil (TTM As of . 20)

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XBEL:SEVB Severni Banat a.d XBEL:SEVB
14 GF Score
Price RSD490.00
! 1 Warning Sign
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What is Severni Banat a.d Cash Flow from Financing?

Severni Banat a.d XBEL:SEVB 14 Cash Flow from Financing is RSD0.00 Mil as of . 20. GuruFocus rates XBEL:SEVB with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

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 . 20, Severni Banat a.d paid RSD0.00 Mil more to buy back shares than it received from issuing new shares. It received RSD0.00 Mil from issuing more debt. It paid RSD0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received RSD0.00 Mil from paying cash dividends to shareholders. It received RSD0.00 Mil on other financial activities. In all, Severni Banat a.d spent RSD0.00 Mil on financial activities for the six months ended in . 20.


Severni Banat a.d  (XBEL:SEVB) 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.

Severni Banat a.d's issuance of stock for the six months ended in . 20 was RSD0.00 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.

Severni Banat a.d's repurchase of stock for the six months ended in . 20 was RSD0.00 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.

Severni Banat a.d's net issuance of debt for the six months ended in . 20 was RSD0.00 Mil. Severni Banat a.d received RSD0.00 Mil from issuing more 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.

Severni Banat a.d's net issuance of preferred for the six months ended in . 20 was RSD0.00 Mil. Severni Banat a.d paid RSD0.00 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.

Severni Banat a.d's cash flow for dividends for the six months ended in . 20 was RSD0.00 Mil. Severni Banat a.d received RSD0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Severni Banat a.d's other financing for the six months ended in . 20 was RSD0.00 Mil. Severni Banat a.d received RSD0.00 Mil on other financial activities.


Severni Banat a.d Cash Flow from Financing Related Terms


Severni Banat a.d Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Severni Banat a.d'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.

Severni Banat a.d Cash Flow from Financing Chart

Severni Banat a.d Annual Data
Trend
Cash Flow from Financing

Severni Banat a.d Semi-Annual Data
Cash Flow from Financing
XBEL:SEVB
14GF Score
Severni Banat a.d XBEL:SEVB
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Severni Banat a.d 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.

Severni Banat a.d's Cash from Financing for the fiscal year that ended in . 20 is calculated as:

Severni Banat a.d's Cash from Financing for the quarter that ended in . 20 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in . 20 was RSD0.00 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 RSD0.00 Mil mean?
Severni Banat a.d (XBEL:SEVB) has a Cash Flow from Financing of RSD0.00 Mil as of . 20. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Severni Banat a.d and its competitors.
Is Severni Banat a.d's Cash Flow from Financing too high?
Severni Banat a.d's current Cash Flow from Financing is RSD0.00 Mil. Overall, Severni Banat a.d has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Severni Banat a.d's Cash Flow from Financing compare to ?
Severni Banat a.d's Cash Flow from Financing of RSD0.00 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow from Financing depends on the Construction 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 Severni Banat a.d and its competitors. Severni Banat a.d's current Cash Flow from Financing is RSD0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Severni Banat a.d stock overvalued right now?
Severni Banat a.d (XBEL:SEVB) has a current Cash Flow from Financing of RSD0.00 Mil. The current Cash Flow from Financing is RSD0.00 Mil. Severni Banat a.d's overall GF Score™ is 14/100 with 1 warning sign to review. 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 Severni Banat a.d (XBEL:SEVB), the current Cash Flow from Financing is RSD0.00 Mil as of . 20. 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.

Severni Banat a.d Business Description

Comparable Companies
Address Put za pristaniste bb, Kikinda, SRB
Severni Banat a.d is engaged in the construction of residential and non-residential buildings.
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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