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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 Dec. 2025,
Alliances Developpement Immobilier paidMAD0 Mil more to buy back shares than it received from issuing new shares.
It receivedMAD567 Mil from issuing more debt.
It paidMAD0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMAD12 Mil paying cash dividends to shareholders.
It spentMAD45 Mil on other financial activities.
In all, Alliances Developpement ImmobilierearnedMAD511 Mil on financial activities for the
six
months ended in Dec. 2025.
Alliances Developpement Immobilier (CAS:ADI) 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.
Alliances Developpement Immobilier's issuance of stock for the
six
months ended in Dec. 2025 was MAD0 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.
Alliances Developpement Immobilier's repurchase of stock for the
six
months ended in Dec. 2025 was MAD0 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.
Alliances Developpement Immobilier's net issuance of debt for the
six
months ended in Dec. 2025 was MAD567 Mil.
Alliances Developpement Immobilier receivedMAD567 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.
Alliances Developpement Immobilier's net issuance of preferred for the
six
months ended in Dec. 2025 was MAD0 Mil.
Alliances Developpement Immobilier paidMAD0 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.
Alliances Developpement Immobilier's cash flow for dividends for the
six
months ended in Dec. 2025 was MAD-12 Mil.
Alliances Developpement Immobilier spentMAD12 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Alliances Developpement Immobilier's other financing for the
six
months ended in Dec. 2025 was MAD-45 Mil.
Alliances Developpement Immobilier spentMAD45 Mil on other financial activities.
Alliances Developpement Immobilier Cash Flow from Financing Related Terms
Alliances Developpement Immobilier 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.
Alliances Developpement Immobilier Cash Flow from Financing Chart
Alliances Developpement Immobilier 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was MAD132 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 MAD132 Mil mean?
Alliances Developpement Immobilier (CAS:ADI) has a Cash Flow from Financing of MAD132 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Alliances Developpement Immobilier and its competitors.
Is Alliances Developpement Immobilier's Cash Flow from Financing too high?
Alliances Developpement Immobilier's current Cash Flow from Financing is MAD132 Mil. Overall, Alliances Developpement Immobilier has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alliances Developpement Immobilier's Cash Flow from Financing compare to competitors?
Alliances Developpement Immobilier's Cash Flow from Financing of MAD132 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 Alliances Developpement Immobilier and its competitors. Alliances Developpement Immobilier's current Cash Flow from Financing is MAD132 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliances Developpement Immobilier stock overvalued right now?
Based on GuruFocus' analysis, Alliances Developpement Immobilier (CAS:ADI) is currently considered Fairly Valued. The stock's GF Value™ is MAD414.03, compared to a current price of MAD379.90 — trading 8.2% below its estimated fair value. The current Cash Flow from Financing is MAD132 Mil. Alliances Developpement Immobilier's overall GF Score™ is 65/100 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 Alliances Developpement Immobilier (CAS:ADI), the current Cash Flow from Financing is MAD132 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.
Is Alliances Developpement Immobilier (CAS:ADI) Overvalued in 2026?
Based on GuruFocus' analysis, Alliances Developpement Immobilier stock appears to be undervalued.
The current stock price of MAD379.90 is trading 8.2% below its estimated GF Value™ of MAD414.03.
GuruFocus considers Alliances Developpement Immobilier to be Fairly Valued.
Key valuation signals for CAS:ADI:
Cash Flow from Financing: MAD132 Mil
GF Value™: MAD414.03 vs. price of MAD379.90 (8.2% below fair value)
No single metric tells the full story. See the CAS:ADI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alliances Developpement Immobilier Business Description
Alliances Developpement Immobilier SA provides real estate services. Its business activities include development, building, marketing and managing of commercial and residential assets as well as tourist property.
65GF Score
Get the complete analysis for CAS:ADI
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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