Colorado Peintures (CAS:COL) Cash Flow from Financing: MAD0.0 Mil (TTM As of Dec. 2025)

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CAS:COL Colorado Peintures CAS:COL
65 GF Score
Price MAD77.00
GF Value MAD55.06
Valuation Significantly Overvalued
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What is Colorado Peintures Cash Flow from Financing?

Colorado Peintures CAS:COL -0.05% 65 Cash Flow from Financing is MAD0.0 Mil as of Dec. 2025. GuruFocus rates CAS:COL with a GF Score™ of 65/100 and a GF Value™ of MAD55.06 (Significantly Overvalued).

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, Colorado Peintures paid MAD0.0 Mil more to buy back shares than it received from issuing new shares. It received MAD0.0 Mil from issuing more debt. It paid MAD0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received MAD0.0 Mil from paying cash dividends to shareholders. It received MAD0.0 Mil on other financial activities. In all, Colorado Peintures spent MAD0.0 Mil on financial activities for the six months ended in Dec. 2025.


Colorado Peintures  (CAS:COL) 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.

Colorado Peintures's issuance of stock for the six months ended in Dec. 2025 was MAD0.0 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.

Colorado Peintures's repurchase of stock for the six months ended in Dec. 2025 was MAD0.0 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.

Colorado Peintures's net issuance of debt for the six months ended in Dec. 2025 was MAD0.0 Mil. Colorado Peintures received MAD0.0 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.

Colorado Peintures's net issuance of preferred for the six months ended in Dec. 2025 was MAD0.0 Mil. Colorado Peintures paid MAD0.0 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.

Colorado Peintures's cash flow for dividends for the six months ended in Dec. 2025 was MAD0.0 Mil. Colorado Peintures received MAD0.0 Mil from paying cash dividends to shareholders.

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

Colorado Peintures's other financing for the six months ended in Dec. 2025 was MAD0.0 Mil. Colorado Peintures received MAD0.0 Mil on other financial activities.


Colorado Peintures Cash Flow from Financing Related Terms


Colorado Peintures Cash Flow from Financing Historical Data

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The historical data trend for Colorado Peintures'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.

Colorado Peintures Cash Flow from Financing Chart

Colorado Peintures Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
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Colorado Peintures 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 0.00 0.00 0.00 0.00 0.00
CAS:COL
65GF Score
Colorado Peintures CAS:COL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Colorado Peintures 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.

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

Colorado Peintures'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 MAD0.0 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 MAD0.0 Mil mean?
Colorado Peintures (CAS:COL) has a Cash Flow from Financing of MAD0.0 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Colorado Peintures and its competitors.
Is Colorado Peintures' Cash Flow from Financing too high?
Colorado Peintures' current Cash Flow from Financing is MAD0.0 Mil. Overall, Colorado Peintures has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Colorado Peintures' Cash Flow from Financing compare to LIN and SHW?
Colorado Peintures' Cash Flow from Financing of MAD0.0 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Cash Flow from Financing depends on the Chemicals 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 Colorado Peintures and its competitors. Colorado Peintures's current Cash Flow from Financing is MAD0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colorado Peintures stock overvalued right now?
Based on GuruFocus' analysis, Colorado Peintures (CAS:COL) is currently considered Significantly Overvalued. The stock's GF Value™ is MAD55.06, compared to a current price of MAD77.00 — trading 39.8% above its estimated fair value. The current Cash Flow from Financing is MAD0.0 Mil. Colorado Peintures' overall GF Score™ is 65/100. 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 Colorado Peintures (CAS:COL), the current Cash Flow from Financing is MAD0.0 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 Colorado Peintures (CAS:COL) Overvalued in 2026?

Based on GuruFocus' analysis, Colorado Peintures stock appears to be overvalued. The current stock price of MAD77.00 is trading 39.8% above its estimated GF Value™ of MAD55.06. GuruFocus considers Colorado Peintures to be Significantly Overvalued.

Key valuation signals for CAS:COL:

  • Cash Flow from Financing: MAD0.0 Mil
  • GF Value™: MAD55.06 vs. price of MAD77.00 (39.8% above fair value)
  • GF Score™: 65/100

No single metric tells the full story. See the CAS:COL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Colorado Peintures Business Description

Address Route Moulay Thami Km 15, Commune Rurale Oulad Azouz, Dar Bouazza, Casablanca, MAR, 20100
Colorado Peintures is engaged in the production of architectural paints, coatings as well as decorative paints. The company provides interior paints, exterior paints, automotive refinish, tinting machine, and industrial coatings.
65GF Score

Get the complete analysis for CAS:COL

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MAD77.00
Price
MAD55.06
GF Value