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Polymer Factory Sweden AB (XSAT:POLYMER) Cash Flow from Financing : kr0.00 Mil (TTM As of . 20)


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What is Polymer Factory Sweden 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 six months ended in . 20, Polymer Factory Sweden AB paid kr0.00 Mil more to buy back shares than it received from issuing new shares. It received kr0.00 Mil from issuing more 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, Polymer Factory Sweden AB spent kr0.00 Mil on financial activities for the six months ended in . 20.


Polymer Factory Sweden AB Cash Flow from Financing Historical Data

The historical data trend for Polymer Factory Sweden 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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Polymer Factory Sweden AB Cash Flow from Financing Chart

Polymer Factory Sweden AB Annual Data
Trend
Cash Flow from Financing

Polymer Factory Sweden AB Semi-Annual Data
Cash Flow from Financing

Polymer Factory Sweden 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.

Polymer Factory Sweden AB's Cash from Financing for the fiscal year that ended in . 20 is calculated as:

Polymer Factory Sweden AB's Cash from Financing for the quarter that ended in . 20 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 . 20 was kr0.00 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.


Polymer Factory Sweden AB  (XSAT:POLYMER) 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.

Polymer Factory Sweden AB's issuance of stock for the six months ended in . 20 was kr0.00 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.

Polymer Factory Sweden AB's repurchase of stock for the six months ended in . 20 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.

Polymer Factory Sweden AB's net issuance of debt for the six months ended in . 20 was kr0.00 Mil. Polymer Factory Sweden AB received kr0.00 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.

Polymer Factory Sweden AB's net issuance of preferred for the six months ended in . 20 was kr0.00 Mil. Polymer Factory Sweden 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.

Polymer Factory Sweden AB's cash flow for dividends for the six months ended in . 20 was kr0.00 Mil. Polymer Factory Sweden AB received kr0.00 Mil from paying cash dividends to shareholders.

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

Polymer Factory Sweden AB's other financing for the six months ended in . 20 was kr0.00 Mil. Polymer Factory Sweden AB received kr0.00 Mil on other financial activities.


Polymer Factory Sweden AB Cash Flow from Financing Related Terms

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Polymer Factory Sweden AB (XSAT:POLYMER) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Teknikringen 48, Stockholm, SWE, 114 28
Polymer Factory Sweden AB is a provider of advanced dendritic and polymeric materials, plus a contract research company. The product portfolio include monodisperse dendritic polymers built from 2,2-bis(methylol)propionic acid, such as biocompatible bis-MPA dendrimers and dendrons. It specialise in the synthesis of flawless macromolecules, tailor made materials and calibrants for MALDI-ToF.

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