Interstandarts AD (XBUL:INS) Cash Flow from Financing: лв0.00 Mil (TTM As of . 20)

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What is Interstandarts AD Cash Flow from Financing?

Interstandarts AD XBUL:INS Cash Flow from Financing is лв0.00 Mil as of . 20.

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 three months ended in . 20, Interstandarts AD paid лв0.00 Mil more to buy back shares than it received from issuing new shares. It received лв0.00 Mil from issuing more debt. It paid лв0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received лв0.00 Mil from paying cash dividends to shareholders. It received лв0.00 Mil on other financial activities. In all, Interstandarts AD spent лв0.00 Mil on financial activities for the three months ended in . 20.


Interstandarts AD  (XBUL:INS) 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.

Interstandarts AD's issuance of stock for the three months ended in . 20 was лв0.00 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.

Interstandarts AD's repurchase of stock for the three months ended in . 20 was лв0.00 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.

Interstandarts AD's net issuance of debt for the three months ended in . 20 was лв0.00 Mil. Interstandarts AD received лв0.00 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.

Interstandarts AD's net issuance of preferred for the three months ended in . 20 was лв0.00 Mil. Interstandarts AD paid лв0.00 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.

Interstandarts AD's cash flow for dividends for the three months ended in . 20 was лв0.00 Mil. Interstandarts AD received лв0.00 Mil from paying cash dividends to shareholders.

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

Interstandarts AD's other financing for the three months ended in . 20 was лв0.00 Mil. Interstandarts AD received лв0.00 Mil on other financial activities.


Interstandarts AD Cash Flow from Financing Related Terms


Interstandarts AD Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Interstandarts 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.

Interstandarts AD Cash Flow from Financing Chart

Interstandarts AD Annual Data
Trend
Cash Flow from Financing

Interstandarts AD Quarterly Data
Cash Flow from Financing

Interstandarts 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.

Interstandarts AD's Cash from Financing for the fiscal year that ended in . 20 is calculated as:

Interstandarts AD's Cash from Financing for the quarter that ended in . 20 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in . 20 adds up the quarterly data reported by the company within the most recent 12 months, which was лв0.00 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 лв0.00 Mil mean?
Interstandarts AD (XBUL:INS) has a Cash Flow from Financing of лв0.00 Mil as of . 20. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Interstandarts AD and its competitors.
Is Interstandarts AD's Cash Flow from Financing too high?
Interstandarts AD's current Cash Flow from Financing is лв0.00 Mil.
How does Interstandarts AD's Cash Flow from Financing compare to DSGT and BDIC?
Interstandarts AD's Cash Flow from Financing of лв0.00 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Cash Flow from Financing depends on the Hardware 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 Interstandarts AD and its competitors. Interstandarts AD's current Cash Flow from Financing is лв0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interstandarts AD stock overvalued right now?
Interstandarts AD (XBUL:INS) has a current Cash Flow from Financing of лв0.00 Mil. The current Cash Flow from Financing is лв0.00 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 Interstandarts AD (XBUL:INS), the current Cash Flow from Financing is лв0.00 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.

Interstandarts AD Business Description

Address 38 Vasil Levski Boulevard, Blagoevgrad, BGR, 2700
Interstandarts AD is engaged in the production, import and sale of measuring instruments and devices within the country, as well as at export to other countries.. The company operates in both domestic and international markets.