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 Dec. 2023,
Doverie Obed Hl paidлв0.0 Mil more to buy back shares than it received from issuing new shares.
It spentлв1.3 Mil paying down its debt.
It paidлв0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedлв0.0 Mil from paying cash dividends to shareholders.
It receivedлв5.0 Mil on other financial activities.
In all, Doverie Obed Hlearnedлв3.7 Mil on financial activities for the
three
months ended in Dec. 2023.
Doverie Obed Hl Cash Flow from Financing Historical Data
The historical data trend for Doverie Obed Hl'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.
Doverie Obed Hl 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.
Doverie Obed Hl'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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was лв-25.1 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.
Doverie Obed Hl (XBUL:DUH) 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.
Doverie Obed Hl's issuance of stock for the
three
months ended in Dec. 2023 was лв0.0 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.
Doverie Obed Hl's repurchase of stock for the
three
months ended in Dec. 2023 was лв0.0 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.
Doverie Obed Hl's net issuance of debt for the
three
months ended in Dec. 2023 was лв-1.3 Mil.
Doverie Obed Hl spentлв1.3 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.
Doverie Obed Hl's net issuance of preferred for the
three
months ended in Dec. 2023 was лв0.0 Mil.
Doverie Obed Hl paidлв0.0 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.
Doverie Obed Hl's cash flow for dividends for the
three
months ended in Dec. 2023 was лв0.0 Mil.
Doverie Obed Hl receivedлв0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Doverie Obed Hl's other financing for the
three
months ended in Dec. 2023 was лв5.0 Mil.
Doverie Obed Hl receivedлв5.0 Mil on other financial activities.
Doverie Obed Hl Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Doverie Obed Hl's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Doverie Obed Hl is a holding company that unites companies which carry out their activities in the field of commercial banking, health care, wine making, residential building, household chemicals, purchase/sale of DIY goods, renting out real estate and movable property and others. The company has the following operating segments Banking sector, Insurance sector Trade in 'do it yourself' goods, Non-financial enterprises performing financial services, Medical services, Detergents & household chemicals and Others The majority of revenue is from the Banking sector.
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