Nova Banka AD (XBLB:NOVB-R-E) Cash Flow from Financing: BAM-5.6 Mil (TTM As of Dec. 2024)

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What is Nova Banka AD Cash Flow from Financing?

Nova Banka AD XBLB:NOVB-R-E Cash Flow from Financing is BAM-5.6 Mil as of Dec. 2024.

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, Nova Banka AD paid BAM0.0 Mil more to buy back shares than it received from issuing new shares. It received BAM3.7 Mil from issuing more debt. It paid BAM0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received BAM0.0 Mil from paying cash dividends to shareholders. It spent BAM4.7 Mil on other financial activities. In all, Nova Banka AD spent BAM1.0 Mil on financial activities for the six months ended in Dec. 2024.


Nova Banka AD  (XBLB:NOVB-R-E) 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.

Nova Banka AD's issuance of stock for the six months ended in Dec. 2024 was BAM0.0 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.

Nova Banka AD's repurchase of stock for the six months ended in Dec. 2024 was BAM0.0 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.

Nova Banka AD's net issuance of debt for the six months ended in Dec. 2024 was BAM3.7 Mil. Nova Banka AD received BAM3.7 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.

Nova Banka AD's net issuance of preferred for the six months ended in Dec. 2024 was BAM0.0 Mil. Nova Banka AD paid BAM0.0 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.

Nova Banka AD's cash flow for dividends for the six months ended in Dec. 2024 was BAM0.0 Mil. Nova Banka AD received BAM0.0 Mil from paying cash dividends to shareholders.

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

Nova Banka AD's other financing for the six months ended in Dec. 2024 was BAM-4.7 Mil. Nova Banka AD spent BAM4.7 Mil on other financial activities.


Nova Banka AD Cash Flow from Financing Related Terms


Nova Banka AD Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Nova Banka AD'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.

Nova Banka AD Cash Flow from Financing Chart

Nova Banka AD Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.83 20.52 -12.13 25.97 -5.65

Nova Banka AD Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.16 3.79 22.18 -4.67 -0.98

Nova Banka AD 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.

Nova Banka AD's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:

Nova Banka AD's Cash from Financing for the quarter that ended in Dec. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was BAM-5.6 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-5.6 Mil mean?
Nova Banka AD (XBLB:NOVB-R-E) has a Cash Flow from Financing of BAM-5.6 Mil as of Dec. 2024. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Nova Banka AD and its competitors.
Is Nova Banka AD's Cash Flow from Financing too high?
Nova Banka AD's current Cash Flow from Financing is BAM-5.6 Mil.
How does Nova Banka AD's Cash Flow from Financing compare to competitors?
Nova Banka AD's Cash Flow from Financing of BAM-5.6 Mil can be compared against companies in the Banks 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 Banks company?
A good Cash Flow from Financing depends on the Banks 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 Nova Banka AD and its competitors. Nova Banka AD's current Cash Flow from Financing is BAM-5.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nova Banka AD stock overvalued right now?
Nova Banka AD (XBLB:NOVB-R-E) has a current Cash Flow from Financing of BAM-5.6 Mil. The current Cash Flow from Financing is BAM-5.6 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 Nova Banka AD (XBLB:NOVB-R-E), the current Cash Flow from Financing is BAM-5.6 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.

Nova Banka AD Business Description

Address 37A Kralja Alfonsa XIII Street, Banja Luka, BIH, 78 000
Nova Banka AD is engaged in providing banking services. The services include loans, documentary work, deposits and savings, payment transactions and money transfers, and currency exchange transactions. The bank also provides non-banking activities such as broker operations, custody operations, factoring, and forfeiting. Its operating segments include Corporate, Retail, Financial market, and others.