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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
six
months ended in . 20,
Termovent SC livnica celika a.d. Backa Topola paidRSD0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedRSD0.00 Mil from issuing more debt.
It paidRSD0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedRSD0.00 Mil from paying cash dividends to shareholders.
It receivedRSD0.00 Mil on other financial activities.
In all, Termovent SC livnica celika a.d. Backa TopolaspentRSD0.00 Mil on financial activities for the
six
months ended in . 20.
Termovent SC livnica celika a.d. Backa Topola (XBEL:TLVC) 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.
Termovent SC livnica celika a.d. Backa Topola'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.
Termovent SC livnica celika a.d. Backa Topola'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.
Termovent SC livnica celika a.d. Backa Topola's net issuance of debt for the
six
months ended in . 20 was RSD0.00 Mil.
Termovent SC livnica celika a.d. Backa Topola receivedRSD0.00 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.
Termovent SC livnica celika a.d. Backa Topola's net issuance of preferred for the
six
months ended in . 20 was RSD0.00 Mil.
Termovent SC livnica celika a.d. Backa Topola paidRSD0.00 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.
Termovent SC livnica celika a.d. Backa Topola's cash flow for dividends for the
six
months ended in . 20 was RSD0.00 Mil.
Termovent SC livnica celika a.d. Backa Topola receivedRSD0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Termovent SC livnica celika a.d. Backa Topola's other financing for the
six
months ended in . 20 was RSD0.00 Mil.
Termovent SC livnica celika a.d. Backa Topola receivedRSD0.00 Mil on other financial activities.
Termovent SC livnica celika a.d. Backa Topola Cash Flow from Financing Related Terms
Termovent SC livnica celika a.d. Backa Topola Cash Flow from Financing Historical Data
* 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.
Termovent SC livnica celika a.d. Backa Topola Cash Flow from Financing Chart
Termovent SC livnica celika a.d. Backa Topola Annual Data
Trend
Cash Flow from Financing
Termovent SC livnica celika a.d. Backa Topola Semi-Annual Data
Termovent SC livnica celika a.d. Backa Topola 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.
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?
Termovent SC livnica celika a.d. Backa Topola (XBEL:TLVC) 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 Termovent SC livnica celika a.d. Backa Topola and its competitors.
Is Termovent SC livnica celika a.d. Backa Topola's Cash Flow from Financing too high?
Termovent SC livnica celika a.d. Backa Topola's current Cash Flow from Financing is RSD0.00 Mil. Overall, Termovent SC livnica celika a.d. Backa Topola has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Termovent SC livnica celika a.d. Backa Topola's Cash Flow from Financing compare to competitors?
Termovent SC livnica celika a.d. Backa Topola's Cash Flow from Financing of RSD0.00 Mil can be compared against companies in the Steel 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 Steel company?
A good Cash Flow from Financing depends on the Steel 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 Termovent SC livnica celika a.d. Backa Topola and its competitors. Termovent SC livnica celika a.d. Backa Topola'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 Termovent SC livnica celika a.d. Backa Topola stock overvalued right now?
Termovent SC livnica celika a.d. Backa Topola (XBEL:TLVC) has a current Cash Flow from Financing of RSD0.00 Mil. The current Cash Flow from Financing is RSD0.00 Mil. Termovent SC livnica celika a.d. Backa Topola's overall GF Score™ is 26/100 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 Termovent SC livnica celika a.d. Backa Topola (XBEL:TLVC), 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.
Termovent SC livnica celika a.d. Backa Topola Business Description
Termovent SC livnica celika a.d. Backa Topola manufactures casting steel and alloyed steel products. The company products are used in thermal power plants, machinery manufacturing, the cement industry, the building materials industry, railways, and in the manufacture of reinforcing. Its products include pump housing, impellers, valve body, valve bonnet, hammers, teeth holders, snails, and other products.
26GF Score
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