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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,
Talaat Moustafa Group Holding paidE£0 Mil more to buy back shares than it received from issuing new shares.
It receivedE£1,702 Mil from issuing more debt.
It paidE£0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentE£346 Mil paying cash dividends to shareholders.
It spentE£1,949 Mil on other financial activities.
In all, Talaat Moustafa Group HoldingspentE£593 Mil on financial activities for the
three
months ended in Jun. 2026.
Talaat Moustafa Group Holding (CAI:TMGH) 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.
Talaat Moustafa Group Holding's issuance of stock for the
three
months ended in Jun. 2026 was E£0 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.
Talaat Moustafa Group Holding's repurchase of stock for the
three
months ended in Jun. 2026 was E£0 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.
Talaat Moustafa Group Holding's net issuance of debt for the
three
months ended in Jun. 2026 was E£1,702 Mil.
Talaat Moustafa Group Holding receivedE£1,702 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.
Talaat Moustafa Group Holding's net issuance of preferred for the
three
months ended in Jun. 2026 was E£0 Mil.
Talaat Moustafa Group Holding paidE£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.
Talaat Moustafa Group Holding's cash flow for dividends for the
three
months ended in Jun. 2026 was E£-346 Mil.
Talaat Moustafa Group Holding spentE£346 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Talaat Moustafa Group Holding's other financing for the
three
months ended in Jun. 2026 was E£-1,949 Mil.
Talaat Moustafa Group Holding spentE£1,949 Mil on other financial activities.
Talaat Moustafa Group Holding Cash Flow from Financing Related Terms
Talaat Moustafa Group Holding Cash Flow from Financing Historical Data
* 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.
Talaat Moustafa Group Holding Cash Flow from Financing Chart
Talaat Moustafa Group 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.
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 E£10,555 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 E£10,555 Mil mean?
Talaat Moustafa Group Holding (CAI:TMGH) has a Cash Flow from Financing of E£10,555 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Talaat Moustafa Group Holding and its competitors.
Is Talaat Moustafa Group Holding's Cash Flow from Financing too high?
Talaat Moustafa Group Holding's current Cash Flow from Financing is E£10,555 Mil. Overall, Talaat Moustafa Group Holding has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Talaat Moustafa Group Holding's Cash Flow from Financing compare to competitors?
Talaat Moustafa Group Holding's Cash Flow from Financing of E£10,555 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 Talaat Moustafa Group Holding and its competitors. Talaat Moustafa Group Holding's current Cash Flow from Financing is E£10,555 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talaat Moustafa Group Holding stock overvalued right now?
Based on GuruFocus' analysis, Talaat Moustafa Group Holding (CAI:TMGH) is currently considered Fairly Valued. The stock's GF Value™ is E£98.61, compared to a current price of E£97.51 — trading 1.1% below its estimated fair value. The current Cash Flow from Financing is E£10,555 Mil. Talaat Moustafa Group Holding's overall GF Score™ is 92/100 with 7 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 Talaat Moustafa Group Holding (CAI:TMGH), the current Cash Flow from Financing is E£10,555 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.
Is Talaat Moustafa Group Holding (CAI:TMGH) Overvalued in 2026?
Based on GuruFocus' analysis, Talaat Moustafa Group Holding stock appears to be undervalued.
The current stock price of E£97.51 is trading 1.1% below its estimated GF Value™ of E£98.61.
GuruFocus considers Talaat Moustafa Group Holding to be Fairly Valued.
Key valuation signals for CAI:TMGH:
Cash Flow from Financing: E£10,555 Mil
GF Value™: E£98.61 vs. price of E£97.51 (1.1% below fair value)
No single metric tells the full story. See the CAI:TMGH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Talaat Moustafa Group Holding is a holding conglomerate developing integrated communities, including but not limited to mixed-use real estate and hospitality projects. Its segments include Real estate, periodic-yield income, and Tourism. The Company's main objective is to participate in the incorporation of shareholding companies or participate in the capital increase of such companies.
92GF Score
Get the complete analysis for CAI:TMGH
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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