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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 Mar. 2026,
Moura Dubeux Engenharia receivedR$465 Mil more from issuing new shares than it paid to buy back shares.
It receivedR$26 Mil from issuing more debt.
It paidR$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentR$100 Mil paying cash dividends to shareholders.
It spentR$24 Mil on other financial activities.
In all, Moura Dubeux EngenhariaearnedR$367 Mil on financial activities for the
three
months ended in Mar. 2026.
Moura Dubeux Engenharia (BSP:MDNE3) 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.
Moura Dubeux Engenharia's issuance of stock for the
three
months ended in Mar. 2026 was R$483 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Moura Dubeux Engenharia's repurchase of stock for the
three
months ended in Mar. 2026 was R$-18 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.
Moura Dubeux Engenharia's net issuance of debt for the
three
months ended in Mar. 2026 was R$26 Mil.
Moura Dubeux Engenharia receivedR$26 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.
Moura Dubeux Engenharia's net issuance of preferred for the
three
months ended in Mar. 2026 was R$0 Mil.
Moura Dubeux Engenharia paidR$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Moura Dubeux Engenharia's cash flow for dividends for the
three
months ended in Mar. 2026 was R$-100 Mil.
Moura Dubeux Engenharia spentR$100 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Moura Dubeux Engenharia's other financing for the
three
months ended in Mar. 2026 was R$-24 Mil.
Moura Dubeux Engenharia spentR$24 Mil on other financial activities.
Moura Dubeux Engenharia Cash Flow from Financing Related Terms
Moura Dubeux Engenharia Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Moura Dubeux Engenharia'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.
Moura Dubeux Engenharia Cash Flow from Financing Chart
Moura Dubeux Engenharia 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.
Moura Dubeux Engenharia'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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$622 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 R$622 Mil mean?
Moura Dubeux Engenharia (BSP:MDNE3) has a Cash Flow from Financing of R$622 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Moura Dubeux Engenharia and its competitors.
Is Moura Dubeux Engenharia's Cash Flow from Financing too high?
Moura Dubeux Engenharia's current Cash Flow from Financing is R$622 Mil. Overall, Moura Dubeux Engenharia has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Moura Dubeux Engenharia's Cash Flow from Financing compare to CBRE and BEKE?
Moura Dubeux Engenharia's Cash Flow from Financing of R$622 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Moura Dubeux Engenharia and its competitors. Moura Dubeux Engenharia's current Cash Flow from Financing is R$622 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moura Dubeux Engenharia stock overvalued right now?
Based on GuruFocus' analysis, Moura Dubeux Engenharia (BSP:MDNE3) is currently considered Fairly Valued. The stock's GF Value™ is R$26.88, compared to a current price of R$24.92 — trading 7.3% below its estimated fair value. The current Cash Flow from Financing is R$622 Mil. Moura Dubeux Engenharia's overall GF Score™ is 85/100 with 4 warning signs to review. 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 Moura Dubeux Engenharia (BSP:MDNE3), the current Cash Flow from Financing is R$622 Mil as of Mar. 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.
Is Moura Dubeux Engenharia (BSP:MDNE3) Overvalued in 2026?
Based on GuruFocus' analysis, Moura Dubeux Engenharia stock appears to be undervalued.
The current stock price of R$24.92 is trading 7.3% below its estimated GF Value™ of R$26.88.
GuruFocus considers Moura Dubeux Engenharia to be Fairly Valued.
Key valuation signals for BSP:MDNE3:
Cash Flow from Financing: R$622 Mil
GF Value™: R$26.88 vs. price of R$24.92 (7.3% below fair value)
No single metric tells the full story. See the BSP:MDNE3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Moura Dubeux Engenharia SA is a real estate developer and builder. The company has two operating segments which include Development and Construction administration services.
85GF Score
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