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. 2024,
4iG Nyrt paidFt0 Mil more to buy back shares than it received from issuing new shares.
It receivedFt0 Mil from issuing more debt.
It paidFt0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedFt0 Mil from paying cash dividends to shareholders.
It receivedFt0 Mil on other financial activities.
In all, 4iG NyrtspentFt0 Mil on financial activities for the
three
months ended in Mar. 2024.
4iG Nyrt Cash Flow from Financing Historical Data
The historical data trend for 4iG Nyrt'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.
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.
4iG Nyrt's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Ft0 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.
4iG Nyrt (BUD:4IG) 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.
4iG Nyrt's issuance of stock for the
three
months ended in Mar. 2024 was Ft0 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.
4iG Nyrt's repurchase of stock for the
three
months ended in Mar. 2024 was Ft0 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.
4iG Nyrt's net issuance of debt for the
three
months ended in Mar. 2024 was Ft0 Mil.
4iG Nyrt receivedFt0 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.
4iG Nyrt's net issuance of preferred for the
three
months ended in Mar. 2024 was Ft0 Mil.
4iG Nyrt paidFt0 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.
4iG Nyrt's cash flow for dividends for the
three
months ended in Mar. 2024 was Ft0 Mil.
4iG Nyrt receivedFt0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
4iG Nyrt's other financing for the
three
months ended in Mar. 2024 was Ft0 Mil.
4iG Nyrt receivedFt0 Mil on other financial activities.
4iG Nyrt Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of 4iG Nyrt's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
4iG Nyrt operates in the software application industry in Hungary. The company is engaged in project management and professional quality assurance, operation of database and application servers, oracle ERP and CMS development, implementation and operate ECM solutions, and account management consultancy. It operates through the following segments: IT services and trade; Telecommunications and Other activities. The company generates maximum revenue from the Telecommunications segment.
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