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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
six
months ended in Jun. 2025,
EPDUFERR Nyrt paidFt0 Mil more to buy back shares than it received from issuing new shares.
It receivedFt99 Mil from issuing more debt.
It paidFt0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedFt0 Mil from paying cash dividends to shareholders.
It spentFt76 Mil on other financial activities.
In all, EPDUFERR NyrtearnedFt23 Mil on financial activities for the
six
months ended in Jun. 2025.
EPDUFERR Nyrt (BUD:EPDUFERR) 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.
EPDUFERR Nyrt's issuance of stock for the
six
months ended in Jun. 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.
EPDUFERR Nyrt's repurchase of stock for the
six
months ended in Jun. 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.
EPDUFERR Nyrt's net issuance of debt for the
six
months ended in Jun. 2025 was Ft99 Mil.
EPDUFERR Nyrt receivedFt99 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.
EPDUFERR Nyrt's net issuance of preferred for the
six
months ended in Jun. 2025 was Ft Mil.
EPDUFERR Nyrt paidFt0 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.
EPDUFERR Nyrt's cash flow for dividends for the
six
months ended in Jun. 2025 was Ft0 Mil.
EPDUFERR Nyrt receivedFt0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
EPDUFERR Nyrt's other financing for the
six
months ended in Jun. 2025 was Ft-76 Mil.
EPDUFERR Nyrt spentFt76 Mil on other financial activities.
EPDUFERR Nyrt Cash Flow from Financing Related Terms
EPDUFERR Nyrt Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for EPDUFERR Nyrt'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.
EPDUFERR Nyrt 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.
EPDUFERR Nyrt's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was Ft1,352 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 Ft1,352 Mil mean?
EPDUFERR Nyrt (BUD:EPDUFERR) has a Cash Flow from Financing of Ft1,352 Mil as of Jun. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for EPDUFERR Nyrt and its competitors.
Is EPDUFERR Nyrt's Cash Flow from Financing too high?
EPDUFERR Nyrt's current Cash Flow from Financing is Ft1,352 Mil. Overall, EPDUFERR Nyrt has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EPDUFERR Nyrt's Cash Flow from Financing compare to PWR and FIX?
EPDUFERR Nyrt's Cash Flow from Financing of Ft1,352 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow from Financing depends on the Construction 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 EPDUFERR Nyrt and its competitors. EPDUFERR Nyrt's current Cash Flow from Financing is Ft1,352 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPDUFERR Nyrt stock overvalued right now?
Based on GuruFocus' analysis, EPDUFERR Nyrt (BUD:EPDUFERR) is currently considered Significantly Overvalued. The stock's GF Value™ is Ft5.41, compared to a current price of Ft9.66 — trading 78.6% above its estimated fair value. The current Cash Flow from Financing is Ft1,352 Mil. EPDUFERR Nyrt's overall GF Score™ is 34/100 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 EPDUFERR Nyrt (BUD:EPDUFERR), the current Cash Flow from Financing is Ft1,352 Mil as of Jun. 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 EPDUFERR Nyrt (BUD:EPDUFERR) Overvalued in 2026?
Based on GuruFocus' analysis, EPDUFERR Nyrt stock appears to be overvalued.
The current stock price of Ft9.66 is trading 78.6% above its estimated GF Value™ of Ft5.41.
GuruFocus considers EPDUFERR Nyrt to be Significantly Overvalued.
Key valuation signals for BUD:EPDUFERR:
Cash Flow from Financing: Ft1,352 Mil
GF Value™: Ft5.41 vs. price of Ft9.66 (78.6% above fair value)
No single metric tells the full story. See the BUD:EPDUFERR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EPDUFERR Nyrt is engaged in the provision of construction services. The company's services include civil engineering, road and public works, the electricity of buildings, building engineering, and technological engineering.
34GF Score
Get the complete analysis for BUD:EPDUFERR
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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