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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. 2026,
2B Intelligent Soft paidlei0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedlei Mil from issuing more debt.
It paidlei0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedlei Mil from paying cash dividends to shareholders.
It receivedlei Mil on other financial activities.
In all, 2B Intelligent Softspentlei0.00 Mil on financial activities for the
three
months ended in Jun. 2026.
2B Intelligent Soft (BSE:BENTO) 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.
2B Intelligent Soft's issuance of stock for the
three
months ended in Jun. 2026 was lei 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.
2B Intelligent Soft's repurchase of stock for the
three
months ended in Jun. 2026 was lei 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.
2B Intelligent Soft's net issuance of debt for the
three
months ended in Jun. 2026 was lei Mil.
2B Intelligent Soft receivedlei 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.
2B Intelligent Soft's net issuance of preferred for the
three
months ended in Jun. 2026 was lei Mil.
2B Intelligent Soft paidlei0.00 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.
2B Intelligent Soft's cash flow for dividends for the
three
months ended in Jun. 2026 was lei Mil.
2B Intelligent Soft receivedlei Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
2B Intelligent Soft's other financing for the
three
months ended in Jun. 2026 was lei Mil.
2B Intelligent Soft receivedlei Mil on other financial activities.
2B Intelligent Soft Cash Flow from Financing Related Terms
2B Intelligent Soft Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for 2B Intelligent Soft'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.
2B Intelligent Soft Cash Flow from Financing Chart
2B Intelligent Soft 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.
2B Intelligent Soft's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was lei 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 Financing of lei Mil mean?
2B Intelligent Soft (BSE:BENTO) has a Cash Flow from Financing of lei Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for 2B Intelligent Soft and its competitors.
Is 2B Intelligent Soft's Cash Flow from Financing too high?
2B Intelligent Soft's current Cash Flow from Financing is lei Mil. Overall, 2B Intelligent Soft has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does 2B Intelligent Soft's Cash Flow from Financing compare to IBM and ACN?
2B Intelligent Soft's Cash Flow from Financing of lei Mil can be compared against companies in the Software 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 Financing for a Software company?
A good Cash Flow from Financing depends on the Software industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for 2B Intelligent Soft and its competitors. 2B Intelligent Soft's current Cash Flow from Financing is lei Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 2B Intelligent Soft stock overvalued right now?
2B Intelligent Soft (BSE:BENTO) has a current Cash Flow from Financing of lei Mil. The current Cash Flow from Financing is lei Mil. 2B Intelligent Soft's overall GF Score™ is 36/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For 2B Intelligent Soft (BSE:BENTO), the current Cash Flow from Financing is lei Mil as of Jun. 2026. 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.
2B Intelligent Soft provides quality IT services and solutions to the customers. It includes IT solutions, consulting, hosting services, application development for all platforms, including Windows, Android, and IaaS, PaaS, and SaaS.
36GF Score
Get the complete analysis for BSE:BENTO
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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