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,
Les Eaux Minerales d'Oulmes paidMAD0 Mil more to buy back shares than it received from issuing new shares.
It receivedMAD174 Mil from issuing more debt.
It paidMAD0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedMAD0 Mil from paying cash dividends to shareholders.
It receivedMAD2 Mil on other financial activities.
In all, Les Eaux Minerales d'OulmesearnedMAD176 Mil on financial activities for the
six
months ended in Dec. 2025.
Les Eaux Minerales d'Oulmes (CAS:OUL) 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.
Les Eaux Minerales d'Oulmes'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.
Les Eaux Minerales d'Oulmes'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.
Les Eaux Minerales d'Oulmes's net issuance of debt for the
six
months ended in Dec. 2025 was MAD174 Mil.
Les Eaux Minerales d'Oulmes receivedMAD174 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.
Les Eaux Minerales d'Oulmes's net issuance of preferred for the
six
months ended in Dec. 2025 was MAD0 Mil.
Les Eaux Minerales d'Oulmes 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.
Les Eaux Minerales d'Oulmes's cash flow for dividends for the
six
months ended in Dec. 2025 was MAD0 Mil.
Les Eaux Minerales d'Oulmes receivedMAD0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Les Eaux Minerales d'Oulmes's other financing for the
six
months ended in Dec. 2025 was MAD2 Mil.
Les Eaux Minerales d'Oulmes receivedMAD2 Mil on other financial activities.
Les Eaux Minerales d'Oulmes Cash Flow from Financing Related Terms
Les Eaux Minerales d'Oulmes 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.
Les Eaux Minerales d'Oulmes Cash Flow from Financing Chart
Les Eaux Minerales d'Oulmes 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.
Les Eaux Minerales d'Oulmes'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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was MAD-120 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 MAD-120 Mil mean?
Les Eaux Minerales d'Oulmes (CAS:OUL) has a Cash Flow from Financing of MAD-120 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Les Eaux Minerales d'Oulmes and its competitors.
Is Les Eaux Minerales d'Oulmes' Cash Flow from Financing too high?
Les Eaux Minerales d'Oulmes' current Cash Flow from Financing is MAD-120 Mil. Overall, Les Eaux Minerales d'Oulmes has a GF Score™ of 29/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Les Eaux Minerales d'Oulmes' Cash Flow from Financing compare to KO and PEP?
Les Eaux Minerales d'Oulmes' Cash Flow from Financing of MAD-120 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Cash Flow from Financing depends on the Beverages - Non-Alcoholic 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 Les Eaux Minerales d'Oulmes and its competitors. Les Eaux Minerales d'Oulmes's current Cash Flow from Financing is MAD-120 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Les Eaux Minerales d'Oulmes stock overvalued right now?
Based on GuruFocus' analysis, Les Eaux Minerales d'Oulmes (CAS:OUL) is currently considered Possible Value Trap. The stock's GF Value™ is MAD1,681.83, compared to a current price of MAD1,153.00 — trading 31.4% below its estimated fair value. The current Cash Flow from Financing is MAD-120 Mil. Les Eaux Minerales d'Oulmes' overall GF Score™ is 29/100 with 5 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 Les Eaux Minerales d'Oulmes (CAS:OUL), the current Cash Flow from Financing is MAD-120 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 Les Eaux Minerales d'Oulmes (CAS:OUL) Overvalued in 2026?
Based on GuruFocus' analysis, Les Eaux Minerales d'Oulmes stock appears to be undervalued.
The current stock price of MAD1,153.00 is trading 31.4% below its estimated GF Value™ of MAD1,681.83.
GuruFocus considers Les Eaux Minerales d'Oulmes to be Possible Value Trap.
Key valuation signals for CAS:OUL:
Cash Flow from Financing: MAD-120 Mil
GF Value™: MAD1,681.83 vs. price of MAD1,153.00 (31.4% below fair value)
No single metric tells the full story. See the CAS:OUL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Les Eaux Minerales d'Oulmes SA is engaged in production and distribution of mineral water. Its products include natural mineral water under the brands Sidi Ali and Ain Atlas; natural sparkling mineral water under the brands Oulmes and Oulmes fruity bubbles; and table water under the brand Bahia.
29GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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