Cloudberry Clean Energy ASA (CHIX:CLOUDO) Cash Flow from Financing: kr-369.0 Mil (TTM As of Mar. 2026)

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CHIX:CLOUDO Cloudberry Clean Energy ASA CHIX:CLOUDO
74 GF Score
Price kr11.92
GF Value kr16.84
! 8 Warning Signs
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What is Cloudberry Clean Energy ASA Cash Flow from Financing?

Cloudberry Clean Energy ASA CHIX:CLOUDO 74 Cash Flow from Financing is kr-369.0 Mil as of Mar. 2026. GuruFocus rates CHIX:CLOUDO with a GF Score™ of 74/100 and a GF Value™ of kr16.84. The stock has 8 warning signs investors should review.

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 Mar. 2026, Cloudberry Clean Energy ASA paid kr0.0 Mil more to buy back shares than it received from issuing new shares. It spent kr137.0 Mil paying down its debt. It paid kr0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received kr0.0 Mil from paying cash dividends to shareholders. It spent kr36.0 Mil on other financial activities. In all, Cloudberry Clean Energy ASA spent kr173.0 Mil on financial activities for the three months ended in Mar. 2026.


Cloudberry Clean Energy ASA  (CHIX:CLOUDo) 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.

Cloudberry Clean Energy ASA's issuance of stock for the three months ended in Mar. 2026 was kr0.0 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.

Cloudberry Clean Energy ASA's repurchase of stock for the three months ended in Mar. 2026 was kr0.0 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.

Cloudberry Clean Energy ASA's net issuance of debt for the three months ended in Mar. 2026 was kr-137.0 Mil. Cloudberry Clean Energy ASA spent kr137.0 Mil paying down its 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.

Cloudberry Clean Energy ASA's net issuance of preferred for the three months ended in Mar. 2026 was kr0.0 Mil. Cloudberry Clean Energy ASA paid kr0.0 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.

Cloudberry Clean Energy ASA's cash flow for dividends for the three months ended in Mar. 2026 was kr0.0 Mil. Cloudberry Clean Energy ASA received kr0.0 Mil from paying cash dividends to shareholders.

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

Cloudberry Clean Energy ASA's other financing for the three months ended in Mar. 2026 was kr-36.0 Mil. Cloudberry Clean Energy ASA spent kr36.0 Mil on other financial activities.


Cloudberry Clean Energy ASA Cash Flow from Financing Related Terms


Cloudberry Clean Energy ASA Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Cloudberry Clean Energy ASA'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.

Cloudberry Clean Energy ASA Cash Flow from Financing Chart

Cloudberry Clean Energy ASA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 1,411.00 760.00 830.00 86.00 131.00

Cloudberry Clean Energy ASA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 332.00 -198.00 46.00 -42.00 -175.00
CHIX:CLOUDO
74GF Score
Cloudberry Clean Energy ASA CHIX:CLOUDO
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Cloudberry Clean Energy ASA 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.

Cloudberry Clean Energy ASA's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Cloudberry Clean Energy ASA's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-369.0 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 kr-369.0 Mil mean?
Cloudberry Clean Energy ASA (CHIX:CLOUDO) has a Cash Flow from Financing of kr-369.0 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Cloudberry Clean Energy ASA and its competitors.
Is Cloudberry Clean Energy ASA's Cash Flow from Financing too high?
Cloudberry Clean Energy ASA's current Cash Flow from Financing is kr-369.0 Mil. Overall, Cloudberry Clean Energy ASA has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Cloudberry Clean Energy ASA's Cash Flow from Financing compare to competitors?
Cloudberry Clean Energy ASA's Cash Flow from Financing of kr-369.0 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Cash Flow from Financing depends on the Utilities - Independent Power Producers 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 Cloudberry Clean Energy ASA and its competitors. Cloudberry Clean Energy ASA's current Cash Flow from Financing is kr-369.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cloudberry Clean Energy ASA stock overvalued right now?
Cloudberry Clean Energy ASA (CHIX:CLOUDO) has a current Cash Flow from Financing of kr-369.0 Mil. The stock's GF Value™ is kr16.84, compared to a current price of kr11.92 — trading 29.2% below its estimated fair value. The current Cash Flow from Financing is kr-369.0 Mil. Cloudberry Clean Energy ASA's overall GF Score™ is 74/100 with 8 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 Cloudberry Clean Energy ASA (CHIX:CLOUDO), the current Cash Flow from Financing is kr-369.0 Mil as of Mar. 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 Cloudberry Clean Energy ASA (CHIX:CLOUDO) Overvalued in 2026?

Based on GuruFocus' analysis, Cloudberry Clean Energy ASA stock appears to be undervalued. The current stock price of kr11.92 is trading 29.2% below its estimated GF Value™ of kr16.84.

Key valuation signals for CHIX:CLOUDO:

  • Cash Flow from Financing: kr-369.0 Mil
  • GF Value™: kr16.84 vs. price of kr11.92 (29.2% below fair value)
  • GF Score™: 74/100 with 8 warning signs

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


Cloudberry Clean Energy ASA Business Description

Address Froyas gate 15, Oslo, NOR, NO-0273
Cloudberry Clean Energy ASA is an independent power producer, developing, owning and operating renewable assets in the Nordics. The company is focused on developing, owning, and operating hydropower plants, wind farms, BESS and solar plants across Norway, Sweden, and Denmark. The company has four segments: Projects, Commercial, Asset Management and Corporate. The majority of revenue is derived from the Commercial segment, which owns and manages renewable power assets with long-term cash flows in the Nordics. Geographically, it generates the maximum revenue from Denmark, followed by Norway and Sweden.
74GF Score

Get the complete analysis for CHIX:CLOUDO

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

kr11.92
Price
kr16.84
GF Value