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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Mmcite AS (XPRA:MMCTE) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Mmcite AS's net income from continuing operations for the
six
months ended in Dec. 2025 was Kč54.6 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Mmcite AS's depreciation, depletion and amortization for the
six
months ended in Dec. 2025 was Kč13.1 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Mmcite AS's change in working capital for the
six
months ended in Dec. 2025 was Kč-32.7 Mil. It means Mmcite AS's working capital
declined by Kč32.7 Mil
from Dec. 2024 to Dec. 2025 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Mmcite AS's cash flow from deferred tax for the
six
months ended in Dec. 2025 was Kč0.0 Mil.
Mmcite AS's cash from discontinued operating Activities for the
six
months ended in Dec. 2025 was Kč0.0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Mmcite AS's asset impairment charge for the
six
months ended in Dec. 2025 was Kč0.0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Mmcite AS's stock based compensation for the
six
months ended in Dec. 2025 was Kč0.0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Mmcite AS's cash flow from others for the
six
months ended in Dec. 2025 was Kč-0.6 Mil.
Mmcite AS Cash Flow from Operations Related Terms
Mmcite AS Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Mmcite AS's Cash Flow from Operations 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.
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Mmcite AS's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was Kč34.4 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.
What does a Cash Flow from Operations of Kč34.4 Mil mean?
Mmcite AS (XPRA:MMCTE) has a Cash Flow from Operations of Kč34.4 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Mmcite AS and its competitors.
Is Mmcite AS's Cash Flow from Operations too high?
Mmcite AS's current Cash Flow from Operations is Kč34.4 Mil. Overall, Mmcite AS has a GF Score™ of 33/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mmcite AS's Cash Flow from Operations compare to SN and SGI?
Mmcite AS's Cash Flow from Operations of Kč34.4 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Furnishings, Fixtures & Appliances company?
A good Cash Flow from Operations depends on the Furnishings, Fixtures & Appliances industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Mmcite AS and its competitors. Mmcite AS's current Cash Flow from Operations is Kč34.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mmcite AS stock overvalued right now?
Based on GuruFocus' analysis, Mmcite AS (XPRA:MMCTE) is currently considered Significantly Undervalued. The stock's GF Value™ is Kč285.26, compared to a current price of Kč165.00 — trading 42.2% below its estimated fair value. The current Cash Flow from Operations is Kč34.4 Mil. Mmcite AS's overall GF Score™ is 33/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Mmcite AS (XPRA:MMCTE), the current Cash Flow from Operations is Kč34.4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Mmcite AS (XPRA:MMCTE) Overvalued in 2026?
Based on GuruFocus' analysis, Mmcite AS stock appears to be undervalued.
The current stock price of Kč165.00 is trading 42.2% below its estimated GF Value™ of Kč285.26.
GuruFocus considers Mmcite AS to be Significantly Undervalued.
Key valuation signals for XPRA:MMCTE:
Cash Flow from Operations: Kč34.4 Mil
GF Value™: Kč285.26 vs. price of Kč165.00 (42.2% below fair value)
No single metric tells the full story. See the XPRA:MMCTE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mmcite AS is a company that specializes in design and construction projects for public spaces. Their range of products and services includes the design and realization of both transportation terminals and street furniture, for example such as benches, litter bins, rails and cycle stands. Within the industry of street furniture, it is one of the first manufactures in the world to introduce products created by 3D concrete printing.
33GF Score
Get the complete analysis for XPRA:MMCTE
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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