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 Dec. 2024,
Swisslion industrija alata a.d paidBAM0.00 Mil more to buy back shares than it received from issuing new shares.
It spentBAM6.96 Mil paying down its debt.
It paidBAM0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedBAM0.00 Mil from paying cash dividends to shareholders.
It receivedBAM0.00 Mil on other financial activities.
In all, Swisslion industrija alata a.dspentBAM6.96 Mil on financial activities for the
six
months ended in Dec. 2024.
Swisslion industrija alata a.d (XBLB:IATR-R-A) 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.
Swisslion industrija alata a.d's issuance of stock for the
six
months ended in Dec. 2024 was BAM0.00 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.
Swisslion industrija alata a.d's repurchase of stock for the
six
months ended in Dec. 2024 was BAM0.00 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.
Swisslion industrija alata a.d's net issuance of debt for the
six
months ended in Dec. 2024 was BAM-6.96 Mil.
Swisslion industrija alata a.d spentBAM6.96 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.
Swisslion industrija alata a.d's net issuance of preferred for the
six
months ended in Dec. 2024 was BAM0.00 Mil.
Swisslion industrija alata a.d paidBAM0.00 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.
Swisslion industrija alata a.d's cash flow for dividends for the
six
months ended in Dec. 2024 was BAM0.00 Mil.
Swisslion industrija alata a.d receivedBAM0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Swisslion industrija alata a.d's other financing for the
six
months ended in Dec. 2024 was BAM0.00 Mil.
Swisslion industrija alata a.d receivedBAM0.00 Mil on other financial activities.
Swisslion industrija alata a.d Cash Flow from Financing Related Terms
Swisslion industrija alata a.d 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.
Swisslion industrija alata a.d Cash Flow from Financing Chart
Swisslion industrija alata 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.
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 Dec. 2024 was BAM-6.96 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 BAM-6.96 Mil mean?
Swisslion industrija alata a.d (XBLB:IATR-R-A) has a Cash Flow from Financing of BAM-6.96 Mil as of Dec. 2024. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Swisslion industrija alata a.d and its competitors.
Is Swisslion industrija alata a.d's Cash Flow from Financing too high?
Swisslion industrija alata a.d's current Cash Flow from Financing is BAM-6.96 Mil.
How does Swisslion industrija alata a.d's Cash Flow from Financing compare to TXHG?
Swisslion industrija alata a.d's Cash Flow from Financing of BAM-6.96 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 Swisslion industrija alata a.d and its competitors. Swisslion industrija alata a.d's current Cash Flow from Financing is BAM-6.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swisslion industrija alata a.d stock overvalued right now?
Swisslion industrija alata a.d (XBLB:IATR-R-A) has a current Cash Flow from Financing of BAM-6.96 Mil. The current Cash Flow from Financing is BAM-6.96 Mil. 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 Swisslion industrija alata a.d (XBLB:IATR-R-A), the current Cash Flow from Financing is BAM-6.96 Mil as of Dec. 2024. 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.
Swisslion industrija alata a.d Business Description
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