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 Dec. 2022,
Attijari Bank paidTND0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedTND35.3 Mil from issuing more debt.
It paidTND0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentTND128.1 Mil paying cash dividends to shareholders.
It spentTND15.6 Mil on other financial activities.
In all, Attijari BankspentTND108.4 Mil on financial activities for the
six
months ended in Dec. 2022.
Attijari Bank Cash Flow from Financing Historical Data
The historical data trend for Attijari Bank'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.
Attijari Bank 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.
Attijari Bank's Cash from Financing for the fiscal year that ended in Dec. 2022 is calculated as:
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2022 was TND-108.4 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.
Attijari Bank (XTUN:TJARI) 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.
Attijari Bank's issuance of stock for the
six
months ended in Dec. 2022 was TND0.0 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.
Attijari Bank's repurchase of stock for the
six
months ended in Dec. 2022 was TND0.0 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.
Attijari Bank's net issuance of debt for the
six
months ended in Dec. 2022 was TND35.3 Mil.
Attijari Bank receivedTND35.3 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.
Attijari Bank's net issuance of preferred for the
six
months ended in Dec. 2022 was TND0.0 Mil.
Attijari Bank paidTND0.0 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.
Attijari Bank's cash flow for dividends for the
six
months ended in Dec. 2022 was TND-128.1 Mil.
Attijari Bank spentTND128.1 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Attijari Bank's other financing for the
six
months ended in Dec. 2022 was TND-15.6 Mil.
Attijari Bank spentTND15.6 Mil on other financial activities.
Attijari Bank Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Attijari Bank's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Attijari Bank is a Tunisian banking service provider. It caters to individuals, businesses, and freelancers through its Retail and Corporate banking segments. The individual's avail of retail banking services comprises accounts, online banking, money transfers, bank cards, insurance, and providence services, while businesses get the benefit of Corporate banking services such as international trade, financing, and flow management solutions. The bank generates its core revenue from the interest income arising out of its lending activities.
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