Amixa Holding (BUD:AMIXA) Cash Flow from Financing: Ft-81 Mil (TTM As of Dec. 2025)

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BUD:AMIXA Amixa Holding PLC BUD:AMIXA
3 GF Score
Price Ft240.00
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What is Amixa Holding Cash Flow from Financing?

Amixa Holding BUD:AMIXA +3.45% 3 Cash Flow from Financing is Ft-81 Mil as of Dec. 2025. GuruFocus rates BUD:AMIXA with a GF Score™ of 3/100.

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. 2025, Amixa Holding paid Ft0 Mil more to buy back shares than it received from issuing new shares. It spent Ft100 Mil paying down its debt. It paid Ft0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received Ft0 Mil from paying cash dividends to shareholders. It received Ft138 Mil on other financial activities. In all, Amixa Holding earned Ft38 Mil on financial activities for the six months ended in Dec. 2025.


Amixa Holding  (BUD:AMIXA) 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.

Amixa Holding's issuance of stock for the six months ended in Dec. 2025 was Ft0 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.

Amixa Holding's repurchase of stock for the six months ended in Dec. 2025 was Ft0 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.

Amixa Holding's net issuance of debt for the six months ended in Dec. 2025 was Ft-100 Mil. Amixa Holding spent Ft100 Mil paying down its 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.

Amixa Holding's net issuance of preferred for the six months ended in Dec. 2025 was Ft0 Mil. Amixa Holding paid Ft0 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.

Amixa Holding's cash flow for dividends for the six months ended in Dec. 2025 was Ft0 Mil. Amixa Holding received Ft0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Amixa Holding's other financing for the six months ended in Dec. 2025 was Ft138 Mil. Amixa Holding received Ft138 Mil on other financial activities.


Amixa Holding Cash Flow from Financing Related Terms


Amixa Holding Cash Flow from Financing Historical Data

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The historical data trend for Amixa Holding'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.

Amixa Holding Cash Flow from Financing Chart

Amixa Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.00 88.34 0.00 -123.78 -81.22

Amixa Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -118.85 -261.67 137.89 -51.18 -30.04
BUD:AMIXA
3GF Score
Amixa Holding PLC BUD:AMIXA
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Amixa Holding 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.

Amixa Holding's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Amixa Holding's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was Ft-81 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 Ft-81 Mil mean?
Amixa Holding (BUD:AMIXA) has a Cash Flow from Financing of Ft-81 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Amixa Holding and its competitors.
Is Amixa Holding's Cash Flow from Financing too high?
Amixa Holding's current Cash Flow from Financing is Ft-81 Mil. Overall, Amixa Holding has a GF Score™ of 3/100, reflecting its overall financial health beyond just this single metric.
How does Amixa Holding's Cash Flow from Financing compare to NEE and SO?
Amixa Holding's Cash Flow from Financing of Ft-81 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Cash Flow from Financing depends on the Utilities - Regulated 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 Amixa Holding and its competitors. Amixa Holding's current Cash Flow from Financing is Ft-81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amixa Holding stock overvalued right now?
Amixa Holding (BUD:AMIXA) has a current Cash Flow from Financing of Ft-81 Mil. The current Cash Flow from Financing is Ft-81 Mil. Amixa Holding's overall GF Score™ is 3/100. 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 Amixa Holding (BUD:AMIXA), the current Cash Flow from Financing is Ft-81 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.

Amixa Holding Business Description

Address Pannonhalmi ut 36-38, Budapest, HUN, 1118
Amixa Holding PLC formerly Elso Hazai Energia-portfolio PLC is an electricity trading company. It is also engaged in gas trade.
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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