Delice Holding (XTUN:DH) Cash Flow from Financing : TND-54 Mil (TTM As of Dec. 2021)

Delice Holding Cash Flow from Financing Chart

Delice Holding Annual Data
	Trend	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21
Cash Flow from Financing		Get a 7-Day Free Trial				-3.85	37.25	34.47	-10.45	-53.96

Delice Holding Semi-Annual Data
	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21
Cash Flow from Financing	Get a 7-Day Free Trial				-3.85	37.25	34.47	-10.45	-53.96

Delice Holding 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.

Delice Holding's Cash from Financing for the fiscal year that ended in Dec. 2021 is calculated as:

Delice Holding's Cash from Financing for the quarter that ended in Dec. 2021 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 Dec. 2021 was TND-54 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.

Delice Holding  (XTUN:DH) 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.

Delice Holding's issuance of stock for the six months ended in Dec. 2021 was TND3 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.

Delice Holding's repurchase of stock for the six months ended in Dec. 2021 was TND0 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.

Delice Holding's net issuance of debt for the six months ended in Dec. 2021 was TND-36 Mil. Delice Holding spent TND36 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.

Delice Holding's net issuance of preferred for the six months ended in Dec. 2021 was TND0 Mil. Delice Holding paid TND0 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.

Delice Holding's cash flow for dividends for the six months ended in Dec. 2021 was TND-20 Mil. Delice Holding spent TND20 Mil paying cash dividends to shareholders.

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

Delice Holding's other financing for the six months ended in Dec. 2021 was TND0 Mil. Delice Holding received TND0 Mil on other financial activities.

Delice Holding Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Delice Holding's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Delice Holding (XTUN:DH) Business Description