Cube Labs SpA (MIL:CUBE) Cash Flow from Financing : €4.68 Mil (TTM As of Jun. 2023)

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What is Cube Labs SpA 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 Jun. 2023, Cube Labs SpA paid €0.00 Mil more to buy back shares than it received from issuing new shares. It spent €0.52 Mil paying down its debt. It paid €0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0.00 Mil from paying cash dividends to shareholders. It received €4.11 Mil on other financial activities. In all, Cube Labs SpA earned €3.59 Mil on financial activities for the six months ended in Jun. 2023.

Cube Labs SpA Cash Flow from Financing Historical Data

The historical data trend for Cube Labs SpA'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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Cube Labs SpA Cash Flow from Financing Chart

Cube Labs SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Cash Flow from Financing

0.10

0.93

0.91

2.17

Cube Labs SpA Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash Flow from Financing	Get a 7-Day Free Trial			-	-	1.09	1.09	3.59

Cube Labs SpA 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.

Cube Labs SpA's Cash from Financing for the fiscal year that ended in Dec. 2022 is calculated as:

	Cash Flow from Financing		(A: Dec. 2022 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	1.963	+	0	+	0	+	0.21
=	2.17

Cube Labs SpA's Cash from Financing for the quarter that ended in Jun. 2023 is:

	Cash Flow from Financing		(Q: Jun. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	-0.518	+	0	+	0	+	4.105
=	3.59

Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €4.68 Mil.

Cube Labs SpA (MIL:CUBE) 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.

Cube Labs SpA's issuance of stock for the six months ended in Jun. 2023 was €0.00 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.

Cube Labs SpA's repurchase of stock for the six months ended in Jun. 2023 was €0.00 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.

Cube Labs SpA's net issuance of debt for the six months ended in Jun. 2023 was €-0.52 Mil. Cube Labs SpA spent €0.52 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.

Cube Labs SpA's net issuance of preferred for the six months ended in Jun. 2023 was €0.00 Mil. Cube Labs SpA paid €0.00 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.

Cube Labs SpA's cash flow for dividends for the six months ended in Jun. 2023 was €0.00 Mil. Cube Labs SpA received €0.00 Mil from paying cash dividends to shareholders.

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

Cube Labs SpA's other financing for the six months ended in Jun. 2023 was €4.11 Mil. Cube Labs SpA received €4.11 Mil on other financial activities.

Cube Labs SpA Cash Flow from Financing Related Terms

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Cube Labs SpA (MIL:CUBE) Business Description

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Traded in Other Exchanges

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Address

Giulio Caccini, 1, Rome, ITA, 00186

Website

https://cube-labs.com

Cube Labs SpA operates as a venture builder that enables innovation in the healthcare technology space. The company is engaged in attracting sources of financing and providing entrepreneurial and operational support to the companies to develop healthcare technologies for the market.