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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,
SMI - Ste Metallurgique d'Imiter paidMAD0 Mil more to buy back shares than it received from issuing new shares.
It receivedMAD0 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 receivedMAD0 Mil on other financial activities.
In all, SMI - Ste Metallurgique d'ImiterspentMAD0 Mil on financial activities for the
six
months ended in Dec. 2025.
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.
SMI - Ste Metallurgique d'Imiter'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.
SMI - Ste Metallurgique d'Imiter'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.
SMI - Ste Metallurgique d'Imiter's net issuance of debt for the
six
months ended in Dec. 2025 was MAD0 Mil.
SMI - Ste Metallurgique d'Imiter receivedMAD0 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.
SMI - Ste Metallurgique d'Imiter's net issuance of preferred for the
six
months ended in Dec. 2025 was MAD0 Mil.
SMI - Ste Metallurgique d'Imiter 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.
SMI - Ste Metallurgique d'Imiter's cash flow for dividends for the
six
months ended in Dec. 2025 was MAD0 Mil.
SMI - Ste Metallurgique d'Imiter receivedMAD0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
SMI - Ste Metallurgique d'Imiter's other financing for the
six
months ended in Dec. 2025 was MAD0 Mil.
SMI - Ste Metallurgique d'Imiter receivedMAD0 Mil on other financial activities.
SMI - Ste Metallurgique d'Imiter Cash Flow from Financing Related Terms
SMI - Ste Metallurgique d'Imiter 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.
SMI - Ste Metallurgique d'Imiter Cash Flow from Financing Chart
SMI - Ste Metallurgique d'Imiter 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 MAD0 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 Mil mean?
SMI - Ste Metallurgique d'Imiter (CAS:SMI) has a Cash Flow from Financing of MAD0 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for SMI - Ste Metallurgique d'Imiter and its competitors.
Is SMI - Ste Metallurgique d'Imiter's Cash Flow from Financing too high?
SMI - Ste Metallurgique d'Imiter's current Cash Flow from Financing is MAD0 Mil. Overall, SMI - Ste Metallurgique d'Imiter has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SMI - Ste Metallurgique d'Imiter's Cash Flow from Financing compare to competitors?
SMI - Ste Metallurgique d'Imiter's Cash Flow from Financing of MAD0 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining 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 SMI - Ste Metallurgique d'Imiter and its competitors. SMI - Ste Metallurgique d'Imiter's current Cash Flow from Financing is MAD0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SMI - Ste Metallurgique d'Imiter stock overvalued right now?
Based on GuruFocus' analysis, SMI - Ste Metallurgique d'Imiter (CAS:SMI) is currently considered Significantly Overvalued. The stock's GF Value™ is MAD3,456.72, compared to a current price of MAD5,900.00 — trading 70.7% above its estimated fair value. The current Cash Flow from Financing is MAD0 Mil. SMI - Ste Metallurgique d'Imiter's overall GF Score™ is 72/100 with 2 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 SMI - Ste Metallurgique d'Imiter (CAS:SMI), the current Cash Flow from Financing is MAD0 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 SMI - Ste Metallurgique d'Imiter (CAS:SMI) Overvalued in 2026?
Based on GuruFocus' analysis, SMI - Ste Metallurgique d'Imiter stock appears to be overvalued.
The current stock price of MAD5,900.00 is trading 70.7% above its estimated GF Value™ of MAD3,456.72.
GuruFocus considers SMI - Ste Metallurgique d'Imiter to be Significantly Overvalued.
Key valuation signals for CAS:SMI:
Cash Flow from Financing: MAD0 Mil
GF Value™: MAD3,456.72 vs. price of MAD5,900.00 (70.7% above fair value)
No single metric tells the full story. See the CAS:SMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SMI - Ste Metallurgique d'Imiter Business Description
SMI - Ste Metallurgique d'Imiter is a Morocco-based company engaged in the mining industry. The company's product portfolio consists of precious metals such as Silver and Gold, Copper, Zinc, Cobalt cathode, Arsenic, Nickel and many more. Its Morocco project consists of Bouskour and Tizert. The Bouskour project is located approximately 80 kilometers southeast of the city of Ouarzazate. Its Tizert project is situated approximately 80 kilometers east of the city of Agadir in the province of Taroudant. The company's Africa project comprises of Gold projects, Tri-K projects, Pumpi project, and Assosa and Budur projects.
72GF Score
Get the complete analysis for CAS:SMI
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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