What is Nikon SLM Solutions AG 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 Jun. 2023,
Nikon SLM Solutions AG paid€0.0 Mil more to buy back shares than it received from issuing new shares.
It received€9.7 Mil from issuing more debt.
It paid€0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received€0.0 Mil from paying cash dividends to shareholders.
It spent€0.4 Mil on other financial activities.
In all, Nikon SLM Solutions AGearned€9.2 Mil on financial activities for the
three
months ended in Jun. 2023.
Nikon SLM Solutions AG Cash Flow from Financing Historical Data
The historical data trend for Nikon SLM Solutions AG'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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Nikon SLM Solutions AG Cash Flow from Financing Chart
Nikon SLM Solutions AG 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.
Nikon SLM Solutions AG's Cash from Financing for the fiscal year that ended in Dec. 2022 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €22.6 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.
Nikon SLM Solutions AG (XTER:AM3D) 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.
Nikon SLM Solutions AG's issuance of stock for the
three
months ended in Jun. 2023 was €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.
Nikon SLM Solutions AG's repurchase of stock for the
three
months ended in Jun. 2023 was €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.
Nikon SLM Solutions AG's net issuance of debt for the
three
months ended in Jun. 2023 was €9.7 Mil.
Nikon SLM Solutions AG received€9.7 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.
Nikon SLM Solutions AG's net issuance of preferred for the
three
months ended in Jun. 2023 was €0.0 Mil.
Nikon SLM Solutions AG paid€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.
Nikon SLM Solutions AG's cash flow for dividends for the
three
months ended in Jun. 2023 was €0.0 Mil.
Nikon SLM Solutions AG received€0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Nikon SLM Solutions AG's other financing for the
three
months ended in Jun. 2023 was €-0.4 Mil.
Nikon SLM Solutions AG spent€0.4 Mil on other financial activities.
Nikon SLM Solutions AG Cash Flow from Financing Related Terms
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Nikon SLM Solutions AG (XTER:AM3D) Business Description
Nikon SLM Solutions AG Formerly SLM Solutions Group AG is a developer of industrial metal 3D printing machines focused on metal additive manufacturing and multi-laser technology for the aerospace and defense, automotive, energy, healthcare, tooling, and research markets. The company focuses on the development, production, and sale of machines for selective laser melting. It also focuses on research and development of technology in the manufacturing area, providing customer training sessions, consulting and financing services, machine-related services, the sale of replacement parts and accessories, and also the sale of merchandise. SLM manages its business in two segments namely the Machine Sales segment and the After-sales segment.
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