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Stopanska banka AD Skopje (XMAE:STB) Cash Flow from Financing : MKD655 Mil (TTM As of Mar. 2024)


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What is Stopanska banka AD Skopje 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, Stopanska banka AD Skopje paid MKD0 Mil more to buy back shares than it received from issuing new shares. It spent MKD114 Mil paying down its debt. It paid MKD0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received MKD0 Mil from paying cash dividends to shareholders. It received MKD0 Mil on other financial activities. In all, Stopanska banka AD Skopje spent MKD114 Mil on financial activities for the three months ended in Mar. 2024.


Stopanska banka AD Skopje Cash Flow from Financing Historical Data

The historical data trend for Stopanska banka AD Skopje'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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Stopanska banka AD Skopje Cash Flow from Financing Chart

Stopanska banka AD Skopje Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -74.05 315.12 1,156.80 244.43 807.33

Stopanska banka AD Skopje Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.93 142.41 -227.29 854.29 -114.24

Stopanska banka AD Skopje 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.

Stopanska banka AD Skopje's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Stopanska banka AD Skopje's Cash from Financing for the quarter that ended in Mar. 2024 is:


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 MKD655 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.


Stopanska banka AD Skopje  (XMAE:STB) 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.

Stopanska banka AD Skopje's issuance of stock for the three months ended in Mar. 2024 was MKD0 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.

Stopanska banka AD Skopje's repurchase of stock for the three months ended in Mar. 2024 was MKD0 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.

Stopanska banka AD Skopje's net issuance of debt for the three months ended in Mar. 2024 was MKD-114 Mil. Stopanska banka AD Skopje spent MKD114 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.

Stopanska banka AD Skopje's net issuance of preferred for the three months ended in Mar. 2024 was MKD0 Mil. Stopanska banka AD Skopje paid MKD0 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.

Stopanska banka AD Skopje's cash flow for dividends for the three months ended in Mar. 2024 was MKD0 Mil. Stopanska banka AD Skopje received MKD0 Mil from paying cash dividends to shareholders.

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

Stopanska banka AD Skopje's other financing for the three months ended in Mar. 2024 was MKD0 Mil. Stopanska banka AD Skopje received MKD0 Mil on other financial activities.


Stopanska banka AD Skopje Cash Flow from Financing Related Terms

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Stopanska banka AD Skopje (XMAE:STB) Business Description

Traded in Other Exchanges
Address
Street 11 October 7, Skopje, MKD, 1000
Stopanska banka AD Skopje operates as a bank in Macedonia providing financial products and services for retail and corporate segment operation. The bank provides various types of loan, deposit as well as a variety of other traditional services, deposit accounts, loans, foreign exchange and trade service, safekeeping and administration of financial instruments for clients, including custodianship and related services and own portfolio management bonds investment portfolio to individuals, large, medium-sized and small companies. The bank operates its business in three segments Retail banking, Corporate banking, and Investment banking and generates revenues from interest income and commission income.

Stopanska banka AD Skopje (XMAE:STB) Headlines