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Webrock Ventures AB (OSTO:WRV) Cash Flow from Financing : kr62.75 Mil (TTM As of Mar. 2024)


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What is Webrock Ventures AB 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 three months ended in Mar. 2024, Webrock Ventures AB received kr65.31 Mil more from issuing new shares than it paid to buy back shares. It spent kr2.53 Mil paying down its debt. It paid kr0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received kr0.00 Mil from paying cash dividends to shareholders. It received kr0.00 Mil on other financial activities. In all, Webrock Ventures AB earned kr62.78 Mil on financial activities for the three months ended in Mar. 2024.


Webrock Ventures AB Cash Flow from Financing Historical Data

The historical data trend for Webrock Ventures AB'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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Webrock Ventures AB Cash Flow from Financing Chart

Webrock Ventures AB Annual Data
Trend
Cash Flow from Financing

Webrock Ventures AB Quarterly Data
Mar20 Sep20 Mar21 Jun21 Sep21 Jun22 Sep22 Mar23 Jun23 Sep23 Mar24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.70 0.16 -0.28 0.25 62.78

Webrock Ventures AB 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.

Webrock Ventures AB's Cash from Financing for the fiscal year that ended in . 20 is calculated as:

Webrock Ventures AB's Cash from Financing for the quarter that ended in Mar. 2024 is:


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 kr62.75 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.


Webrock Ventures AB  (OSTO:WRV) 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.

Webrock Ventures AB's issuance of stock for the three months ended in Mar. 2024 was kr65.31 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.

Webrock Ventures AB's repurchase of stock for the three months ended in Mar. 2024 was kr0.00 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.

Webrock Ventures AB's net issuance of debt for the three months ended in Mar. 2024 was kr-2.53 Mil. Webrock Ventures AB spent kr2.53 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.

Webrock Ventures AB's net issuance of preferred for the three months ended in Mar. 2024 was kr0.00 Mil. Webrock Ventures AB paid kr0.00 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.

Webrock Ventures AB's cash flow for dividends for the three months ended in Mar. 2024 was kr0.00 Mil. Webrock Ventures AB received kr0.00 Mil from paying cash dividends to shareholders.

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

Webrock Ventures AB's other financing for the three months ended in Mar. 2024 was kr0.00 Mil. Webrock Ventures AB received kr0.00 Mil on other financial activities.


Webrock Ventures AB Cash Flow from Financing Related Terms

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Webrock Ventures AB (OSTO:WRV) Business Description

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Webrock Ventures AB is a venture studio that starts and builds companies. It invests in large, growing sectors with immense potential for value creation, and positive social and economic impact. Further, it uses the proven business models and technology of Swedish companies to gain a head start in Brazil's rapidly growing digital industry.

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