Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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. 2022,
Ljubija RZR a.d paidBAM0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedBAM0.00 Mil from issuing more debt.
It paidBAM0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentBAM14.77 Mil paying cash dividends to shareholders.
It spentBAM0.75 Mil on other financial activities.
In all, Ljubija RZR a.dspentBAM15.52 Mil on financial activities for the
six
months ended in Dec. 2022.
Ljubija RZR a.d (XBLB:LJUB-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.
Ljubija RZR a.d's issuance of stock for the
six
months ended in Dec. 2022 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.
Ljubija RZR a.d's repurchase of stock for the
six
months ended in Dec. 2022 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.
Ljubija RZR a.d's net issuance of debt for the
six
months ended in Dec. 2022 was BAM0.00 Mil.
Ljubija RZR a.d receivedBAM0.00 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.
Ljubija RZR a.d's net issuance of preferred for the
six
months ended in Dec. 2022 was BAM0.00 Mil.
Ljubija RZR 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.
Ljubija RZR a.d's cash flow for dividends for the
six
months ended in Dec. 2022 was BAM-14.77 Mil.
Ljubija RZR a.d spentBAM14.77 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Ljubija RZR a.d's other financing for the
six
months ended in Dec. 2022 was BAM-0.75 Mil.
Ljubija RZR a.d spentBAM0.75 Mil on other financial activities.
Ljubija RZR a.d Cash Flow from Financing Related Terms
Ljubija RZR a.d Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Ljubija RZR 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.
Ljubija RZR 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.
Ljubija RZR a.d's Cash from Financing for the fiscal year that ended in Dec. 2022 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was BAM-14.93 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-14.93 Mil mean?
Ljubija RZR a.d (XBLB:LJUB-R-A) has a Cash Flow from Financing of BAM-14.93 Mil as of Dec. 2022. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ljubija RZR a.d and its competitors.
Is Ljubija RZR a.d's Cash Flow from Financing too high?
Ljubija RZR a.d's current Cash Flow from Financing is BAM-14.93 Mil. Overall, Ljubija RZR a.d has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Ljubija RZR a.d's Cash Flow from Financing compare to NUE and STLD?
Ljubija RZR a.d's Cash Flow from Financing of BAM-14.93 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 Ljubija RZR a.d and its competitors. Ljubija RZR a.d's current Cash Flow from Financing is BAM-14.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ljubija RZR a.d stock overvalued right now?
Ljubija RZR a.d (XBLB:LJUB-R-A) has a current Cash Flow from Financing of BAM-14.93 Mil. The current Cash Flow from Financing is BAM-14.93 Mil. Ljubija RZR a.d's overall GF Score™ is 20/100. 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 Ljubija RZR a.d (XBLB:LJUB-R-A), the current Cash Flow from Financing is BAM-14.93 Mil as of Dec. 2022. 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.
Ljubija RZR a.d is engaged in the exploitation of mining sites. The company focuses on reserves of iron ores and mineral raw materials like quartz sand, clay, limestone, dolomite, barite, fluorite, zinc, and lead.
20GF Score
Get the complete analysis for XBLB:LJUB-R-A
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XBLB:LJUB-R-A has been successfully added to your 
