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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
three
months ended in Mar. 2025,
ALTA banka AD Bitola paidMKD0 Mil more to buy back shares than it received from issuing new shares.
It spentMKD135 Mil paying down its debt.
It paidMKD0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedMKD0 Mil from paying cash dividends to shareholders.
It receivedMKD0 Mil on other financial activities.
In all, ALTA banka AD BitolaspentMKD135 Mil on financial activities for the
three
months ended in Mar. 2025.
ALTA banka AD Bitola (XMAE:SBT) 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.
ALTA banka AD Bitola's issuance of stock for the
three
months ended in Mar. 2025 was MKD0 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.
ALTA banka AD Bitola's repurchase of stock for the
three
months ended in Mar. 2025 was MKD0 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.
ALTA banka AD Bitola's net issuance of debt for the
three
months ended in Mar. 2025 was MKD-135 Mil.
ALTA banka AD Bitola spentMKD135 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.
ALTA banka AD Bitola's net issuance of preferred for the
three
months ended in Mar. 2025 was MKD0 Mil.
ALTA banka AD Bitola paidMKD0 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.
ALTA banka AD Bitola's cash flow for dividends for the
three
months ended in Mar. 2025 was MKD0 Mil.
ALTA banka AD Bitola receivedMKD0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
ALTA banka AD Bitola's other financing for the
three
months ended in Mar. 2025 was MKD0 Mil.
ALTA banka AD Bitola receivedMKD0 Mil on other financial activities.
ALTA banka AD Bitola Cash Flow from Financing Related Terms
ALTA banka AD Bitola Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for ALTA banka AD Bitola'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.
ALTA banka AD Bitola Cash Flow from Financing Chart
ALTA banka AD Bitola 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.
ALTA banka AD Bitola's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MKD-148 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 MKD-148 Mil mean?
ALTA banka AD Bitola (XMAE:SBT) has a Cash Flow from Financing of MKD-148 Mil as of Mar. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for ALTA banka AD Bitola and its competitors.
Is ALTA banka AD Bitola's Cash Flow from Financing too high?
ALTA banka AD Bitola's current Cash Flow from Financing is MKD-148 Mil. Overall, ALTA banka AD Bitola has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does ALTA banka AD Bitola's Cash Flow from Financing compare to PNC and USB?
ALTA banka AD Bitola's Cash Flow from Financing of MKD-148 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 ALTA banka AD Bitola and its competitors. ALTA banka AD Bitola's current Cash Flow from Financing is MKD-148 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALTA banka AD Bitola stock overvalued right now?
ALTA banka AD Bitola (XMAE:SBT) has a current Cash Flow from Financing of MKD-148 Mil. The current Cash Flow from Financing is MKD-148 Mil. ALTA banka AD Bitola's overall GF Score™ is 73/100. 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 ALTA banka AD Bitola (XMAE:SBT), the current Cash Flow from Financing is MKD-148 Mil as of Mar. 2025. 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.
ALTA banka AD Bitola operates as a commercial bank. It serves households and businesses through retail banking and corporate banking segments. Retail banking serves individuals with deposits, loans, mortgages, and payment services, while corporate banking provides businesses with financing, trade finance, and cash management solutions.
73GF Score
Get the complete analysis for XMAE:SBT
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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