What is Plascar Participacoes Industriais 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,
Plascar Participacoes Industriais paidR$0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedR$19.8 Mil from issuing more debt.
It paidR$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedR$0.0 Mil from paying cash dividends to shareholders.
It receivedR$0.0 Mil on other financial activities.
In all, Plascar Participacoes IndustriaisearnedR$19.8 Mil on financial activities for the
three
months ended in Mar. 2024.
Plascar Participacoes Industriais Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Plascar Participacoes Industriais Cash Flow from Financing Chart
Plascar Participacoes Industriais Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-36.1 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.
Plascar Participacoes Industriais (BSP:PLAS3) 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.
Plascar Participacoes Industriais's issuance of stock for the
three
months ended in Mar. 2024 was R$0.0 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.
Plascar Participacoes Industriais's repurchase of stock for the
three
months ended in Mar. 2024 was R$0.0 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.
Plascar Participacoes Industriais's net issuance of debt for the
three
months ended in Mar. 2024 was R$19.8 Mil.
Plascar Participacoes Industriais receivedR$19.8 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.
Plascar Participacoes Industriais's net issuance of preferred for the
three
months ended in Mar. 2024 was R$0.0 Mil.
Plascar Participacoes Industriais paidR$0.0 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.
Plascar Participacoes Industriais's cash flow for dividends for the
three
months ended in Mar. 2024 was R$0.0 Mil.
Plascar Participacoes Industriais receivedR$0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Plascar Participacoes Industriais's other financing for the
three
months ended in Mar. 2024 was R$0.0 Mil.
Plascar Participacoes Industriais receivedR$0.0 Mil on other financial activities.
Plascar Participacoes Industriais Cash Flow from Financing Related Terms
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Plascar Participacoes Industriais (BSP:PLAS3) Business Description
Plascar Participacoes Industriais SA is engaged in manufacturing and distributing auto parts. The company with its subsidiaries is involved in the manufacturing and sales of pieces and parts related to internal and external finishing of automotive vehicles. In addition, the company is also involved in the manufacturing of non-automotive products, such as supermarket trolleys, multipurpose boxes, ecological pallets, and furniture. The company product portfolio includes products like includes bumpers, instrument panels, air diffusers, cup holders, side doors, door pockets, and carpets.
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