What is Haci Omerbanci Holding AS 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 Dec. 2023,
Haci Omerbanci Holding AS paid$16 Mil more to buy back shares than it received from issuing new shares.
It received$598 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$145 Mil paying cash dividends to shareholders.
It spent$45 Mil on other financial activities.
In all, Haci Omerbanci Holding ASearned$334 Mil on financial activities for the
three
months ended in Dec. 2023.
Haci Omerbanci Holding AS Cash Flow from Financing Historical Data
The historical data trend for Haci Omerbanci Holding AS'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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Haci Omerbanci Holding AS Cash Flow from Financing Chart
Haci Omerbanci Holding AS 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.
Haci Omerbanci Holding AS'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 $1,470 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.
Haci Omerbanci Holding AS (GREY:HOSXF) 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.
Haci Omerbanci Holding AS's issuance of stock for the
three
months ended in Dec. 2023 was $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.
Haci Omerbanci Holding AS's repurchase of stock for the
three
months ended in Dec. 2023 was $-74 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.
Haci Omerbanci Holding AS's net issuance of debt for the
three
months ended in Dec. 2023 was $598 Mil.
Haci Omerbanci Holding AS received$598 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.
Haci Omerbanci Holding AS's net issuance of preferred for the
three
months ended in Dec. 2023 was $0 Mil.
Haci Omerbanci Holding AS paid$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.
Haci Omerbanci Holding AS's cash flow for dividends for the
three
months ended in Dec. 2023 was $-145 Mil.
Haci Omerbanci Holding AS spent$145 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Haci Omerbanci Holding AS's other financing for the
three
months ended in Dec. 2023 was $-45 Mil.
Haci Omerbanci Holding AS spent$45 Mil on other financial activities.
Haci Omerbanci Holding AS Cash Flow from Financing Related Terms
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Haci Omerbanci Holding AS (Haci Omerbanci Holding AS) Business Description
Haci Omer Sabanci Holding AS is the parent company of the Sabanci Group, a diversified conglomerate operating almost entirely in Turkey, but with notable exposure to other countries in the European Union. The Sabanci Group companies operate in the financial services, energy, consumer discretionary, materials, and industrials sectors. Of these, financial services constitute the majority of revenue and the overwhelming majority of its assets on the balance sheet. Banking is the biggest contributor to its financial segment, specifically through the group's large financial stake in Akbank. Sabanci's portfolio management strategy is to focus on sectors where it is possible to create competitive advantage and to use equities in fast-growing, highly profitable, and sustainable businesses.
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