What is Bim Birlesik Magazalar 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,
Bim Birlesik Magazalar AS paid₺0 Mil more to buy back shares than it received from issuing new shares.
It received₺0 Mil from issuing more debt.
It paid₺0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received₺0 Mil from paying cash dividends to shareholders.
It spent₺2,293 Mil on other financial activities.
In all, Bim Birlesik Magazalar ASspent₺2,293 Mil on financial activities for the
three
months ended in Dec. 2023.
Bim Birlesik Magazalar AS Cash Flow from Financing Historical Data
The historical data trend for Bim Birlesik Magazalar 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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Bim Birlesik Magazalar AS Cash Flow from Financing Chart
Bim Birlesik Magazalar 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.
Bim Birlesik Magazalar 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 ₺-8,226 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.
Bim Birlesik Magazalar AS (IST:BIMAS) 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.
Bim Birlesik Magazalar 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.
Bim Birlesik Magazalar AS's repurchase of stock for the
three
months ended in Dec. 2023 was ₺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.
Bim Birlesik Magazalar AS's net issuance of debt for the
three
months ended in Dec. 2023 was ₺0 Mil.
Bim Birlesik Magazalar AS received₺0 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.
Bim Birlesik Magazalar AS's net issuance of preferred for the
three
months ended in Dec. 2023 was ₺0 Mil.
Bim Birlesik Magazalar 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.
Bim Birlesik Magazalar AS's cash flow for dividends for the
three
months ended in Dec. 2023 was ₺0 Mil.
Bim Birlesik Magazalar AS received₺0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Bim Birlesik Magazalar AS's other financing for the
three
months ended in Dec. 2023 was ₺-2,293 Mil.
Bim Birlesik Magazalar AS spent₺2,293 Mil on other financial activities.
Bim Birlesik Magazalar AS Cash Flow from Financing Related Terms
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Bim Birlesik Magazalar AS (IST:BIMAS) Business Description
Bim Birlesik Magazalar AS is a Turkey-based company that is engaged in operating retail stores through its retail shops throughout Turkey, which sell an assortment of approximately 850 items, including a number of private label products which includes Fresh Meat Products, Milk and milk products, Beverages, Legumes and Bakery, Snacks and Sweets, Fruits and Vegetables, Frozen Food, Cleaning Supplies, Oils and Cosmetics and papers. The company also operates abroad including in Morocco and Egypt.
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