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Banco Nacional de Credito CA (CAR:BNC) Cash Flow from Financing : VES7,186 Mil (TTM As of Dec. 2022)


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What is Banco Nacional de Credito CA Cash Flow from Financing?

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. 2022, Banco Nacional de Credito CA paid VES0 Mil more to buy back shares than it received from issuing new shares. It received VES0 Mil from issuing more debt. It paid VES0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received VES0 Mil from paying cash dividends to shareholders. It received VES0 Mil on other financial activities. In all, Banco Nacional de Credito CA spent VES0 Mil on financial activities for the six months ended in Dec. 2022.


Banco Nacional de Credito CA Cash Flow from Financing Historical Data

The historical data trend for Banco Nacional de Credito CA'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.

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Banco Nacional de Credito CA Cash Flow from Financing Chart

Banco Nacional de Credito CA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 900.68 1,121.57 3,265.63 7,185.84 6,097.19

Banco Nacional de Credito CA Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Dec23
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 1,283.66 1,981.97 7,519.05 -333.20 -

Banco Nacional de Credito CA 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.

Banco Nacional de Credito CA's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Banco Nacional de Credito CA's Cash from Financing for the quarter that ended in Dec. 2022 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was VES7,186 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.


Banco Nacional de Credito CA  (CAR:BNC) 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.

Banco Nacional de Credito CA's issuance of stock for the six months ended in Dec. 2022 was VES0 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.

Banco Nacional de Credito CA's repurchase of stock for the six months ended in Dec. 2022 was VES0 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.

Banco Nacional de Credito CA's net issuance of debt for the six months ended in Dec. 2022 was VES0 Mil. Banco Nacional de Credito CA received VES0 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.

Banco Nacional de Credito CA's net issuance of preferred for the six months ended in Dec. 2022 was VES0 Mil. Banco Nacional de Credito CA paid VES0 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.

Banco Nacional de Credito CA's cash flow for dividends for the six months ended in Dec. 2022 was VES0 Mil. Banco Nacional de Credito CA received VES0 Mil from paying cash dividends to shareholders.

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

Banco Nacional de Credito CA's other financing for the six months ended in Dec. 2022 was VES0 Mil. Banco Nacional de Credito CA received VES0 Mil on other financial activities.


Banco Nacional de Credito CA Cash Flow from Financing Related Terms

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Banco Nacional de Credito CA (CAR:BNC) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Vollmer, Torre Sur del Centro Empresarial Caracas, Urbanizacion, San Bernardino, VEN, 1010
Banco Nacional de Credito CA operates as a commercial bank in Venezuela. The group's business objective is to provide financial intermediation which consists of the procurement of funds for the purpose of granting credits and it also invests in securities.

Banco Nacional de Credito CA (CAR:BNC) Headlines

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