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,
Masterplast Nyrt paidFt0 Mil more to buy back shares than it received from issuing new shares.
It receivedFt150 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 spentFt270 Mil on other financial activities.
In all, Masterplast NyrtspentFt121 Mil on financial activities for the
three
months ended in Mar. 2026.
Masterplast Nyrt (BUD:MASTERPLAST) 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.
Masterplast Nyrt's issuance of stock for the
three
months ended in Mar. 2026 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.
Masterplast Nyrt's repurchase of stock for the
three
months ended in Mar. 2026 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.
Masterplast Nyrt's net issuance of debt for the
three
months ended in Mar. 2026 was Ft150 Mil.
Masterplast Nyrt receivedFt150 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.
Masterplast Nyrt's net issuance of preferred for the
three
months ended in Mar. 2026 was Ft0 Mil.
Masterplast 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.
Masterplast Nyrt's cash flow for dividends for the
three
months ended in Mar. 2026 was Ft0 Mil.
Masterplast Nyrt receivedFt0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Masterplast Nyrt's other financing for the
three
months ended in Mar. 2026 was Ft-270 Mil.
Masterplast Nyrt spentFt270 Mil on other financial activities.
Masterplast Nyrt Cash Flow from Financing Related Terms
Masterplast Nyrt Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Masterplast 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.
Masterplast 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.
Masterplast Nyrt'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 Ft-4,539 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-4,539 Mil mean?
Masterplast Nyrt (BUD:MASTERPLAST) has a Cash Flow from Financing of Ft-4,539 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Masterplast Nyrt and its competitors.
Is Masterplast Nyrt's Cash Flow from Financing too high?
Masterplast Nyrt's current Cash Flow from Financing is Ft-4,539 Mil. Overall, Masterplast Nyrt has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Masterplast Nyrt's Cash Flow from Financing compare to TT and JCI?
Masterplast Nyrt's Cash Flow from Financing of Ft-4,539 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 Masterplast Nyrt and its competitors. Masterplast Nyrt's current Cash Flow from Financing is Ft-4,539 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Masterplast Nyrt stock overvalued right now?
Based on GuruFocus' analysis, Masterplast Nyrt (BUD:MASTERPLAST) is currently considered Modestly Undervalued. The stock's GF Value™ is Ft3,531.21, compared to a current price of Ft2,700.00 — trading 23.5% below its estimated fair value. The current Cash Flow from Financing is Ft-4,539 Mil. Masterplast Nyrt's overall GF Score™ is 45/100 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 Masterplast Nyrt (BUD:MASTERPLAST), the current Cash Flow from Financing is Ft-4,539 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 Masterplast Nyrt (BUD:MASTERPLAST) Overvalued in 2026?
Based on GuruFocus' analysis, Masterplast Nyrt stock appears to be undervalued.
The current stock price of Ft2,700.00 is trading 23.5% below its estimated GF Value™ of Ft3,531.21.
GuruFocus considers Masterplast Nyrt to be Modestly Undervalued.
Key valuation signals for BUD:MASTERPLAST:
Cash Flow from Financing: Ft-4,539 Mil
GF Value™: Ft3,531.21 vs. price of Ft2,700.00 (23.5% below fair value)
No single metric tells the full story. See the BUD:MASTERPLAST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Masterplast Nyrt is engaged in the production and distribution of insulation building materials, pitched roof insulation and dry construction system components. The company divides its activities into two segments: Sales and Manufacturing. It generates maximum revenue from the Sales segment. The Manufacturing segment supplies glass fibre, roofing membrane, plasterboard profiles, mesh edge protectors, isofoam, EPS, XPS and healthcare textiles to the Sales segment. Its product categories include Facade thermal insulation system, Roofing membranes and roof components, Dry construction systems, Thermal, acoustic and waterproofing materials, Construction accessories, and industrial applications.
45GF Score
Get the complete analysis for BUD:MASTERPLAST
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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