Best Lease (XTUN:BL) Cash Flow from Financing: TND0.00 Mil (TTM As of . 20)

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XTUN:BL Best Lease SA XTUN:BL
37 GF Score
Price TND2.70
! 1 Warning Sign
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What is Best Lease Cash Flow from Financing?

Best Lease XTUN:BL -3.57% 37 Cash Flow from Financing is TND0.00 Mil as of . 20. GuruFocus rates XTUN:BL with a GF Score™ of 37/100. The stock has 1 warning sign investors should review.

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 . 20, Best Lease paid TND0.00 Mil more to buy back shares than it received from issuing new shares. It received TND0.00 Mil from issuing more debt. It paid TND0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received TND0.00 Mil from paying cash dividends to shareholders. It received TND0.00 Mil on other financial activities. In all, Best Lease spent TND0.00 Mil on financial activities for the six months ended in . 20.


Best Lease  (XTUN:BL) 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.

Best Lease's issuance of stock for the six months ended in . 20 was TND0.00 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.

Best Lease's repurchase of stock for the six months ended in . 20 was TND0.00 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.

Best Lease's net issuance of debt for the six months ended in . 20 was TND0.00 Mil. Best Lease received TND0.00 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.

Best Lease's net issuance of preferred for the six months ended in . 20 was TND0.00 Mil. Best Lease paid TND0.00 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.

Best Lease's cash flow for dividends for the six months ended in . 20 was TND0.00 Mil. Best Lease received TND0.00 Mil from paying cash dividends to shareholders.

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

Best Lease's other financing for the six months ended in . 20 was TND0.00 Mil. Best Lease received TND0.00 Mil on other financial activities.


Best Lease Cash Flow from Financing Related Terms


Best Lease Cash Flow from Financing Historical Data

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The historical data trend for Best Lease'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.

Best Lease Cash Flow from Financing Chart

Best Lease Annual Data
Trend
Cash Flow from Financing

Best Lease Semi-Annual Data
Cash Flow from Financing
XTUN:BL
37GF Score
Best Lease SA XTUN:BL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Best Lease 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.

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

Best Lease's Cash from Financing for the quarter that ended in . 20 is:


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 . 20 was TND0.00 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 TND0.00 Mil mean?
Best Lease (XTUN:BL) has a Cash Flow from Financing of TND0.00 Mil as of . 20. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Best Lease and its competitors.
Is Best Lease's Cash Flow from Financing too high?
Best Lease's current Cash Flow from Financing is TND0.00 Mil. Overall, Best Lease has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Best Lease's Cash Flow from Financing compare to ACY?
Best Lease's Cash Flow from Financing of TND0.00 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Cash Flow from Financing depends on the Business Services 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 Best Lease and its competitors. Best Lease's current Cash Flow from Financing is TND0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Best Lease stock overvalued right now?
Best Lease (XTUN:BL) has a current Cash Flow from Financing of TND0.00 Mil. The current Cash Flow from Financing is TND0.00 Mil. Best Lease's overall GF Score™ is 37/100 with 1 warning sign to review. 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 Best Lease (XTUN:BL), the current Cash Flow from Financing is TND0.00 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.

Best Lease Business Description

Address 54, Avenue Charles City, Mutual Nicolles, TUN, 1002
Best Lease SA provides leasing on movable and immovable property for commercial, industrial, agricultural, and other services use. The company also engaged in financial, industrial, or commercial operation or project directly or indirectly related to leasing.
37GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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