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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
three
months ended in Mar. 2026,
Gentoo Media paidkr0 Mil more to buy back shares than it received from issuing new shares.
It spentkr22 Mil paying down its debt.
It paidkr0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedkr0 Mil from paying cash dividends to shareholders.
It spentkr26 Mil on other financial activities.
In all, Gentoo Mediaspentkr48 Mil on financial activities for the
three
months ended in Mar. 2026.
Gentoo Media (CHIX:G2Ms) 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.
Gentoo Media's issuance of stock for the
three
months ended in Mar. 2026 was kr0 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.
Gentoo Media's repurchase of stock for the
three
months ended in Mar. 2026 was kr0 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.
Gentoo Media's net issuance of debt for the
three
months ended in Mar. 2026 was kr-22 Mil.
Gentoo Media spentkr22 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.
Gentoo Media's net issuance of preferred for the
three
months ended in Mar. 2026 was kr0 Mil.
Gentoo Media paidkr0 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.
Gentoo Media's cash flow for dividends for the
three
months ended in Mar. 2026 was kr0 Mil.
Gentoo Media receivedkr0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Gentoo Media's other financing for the
three
months ended in Mar. 2026 was kr-26 Mil.
Gentoo Media spentkr26 Mil on other financial activities.
Gentoo Media Cash Flow from Financing Related Terms
Gentoo Media Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Gentoo Media'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.
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.
Gentoo Media'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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-202 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-202 Mil mean?
Gentoo Media (CHIX:G2MS) has a Cash Flow from Financing of kr-202 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Gentoo Media and its competitors.
Is Gentoo Media's Cash Flow from Financing too high?
Gentoo Media's current Cash Flow from Financing is kr-202 Mil. Overall, Gentoo Media has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Gentoo Media's Cash Flow from Financing compare to FLUT and DKNG?
Gentoo Media's Cash Flow from Financing of kr-202 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure 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 Gentoo Media and its competitors. Gentoo Media's current Cash Flow from Financing is kr-202 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gentoo Media stock overvalued right now?
Gentoo Media (CHIX:G2MS) has a current Cash Flow from Financing of kr-202 Mil. The stock's GF Value™ is kr20.68, compared to a current price of kr6.79 — trading 67.2% below its estimated fair value. The current Cash Flow from Financing is kr-202 Mil. Gentoo Media's overall GF Score™ is 52/100 with 7 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 Gentoo Media (CHIX:G2MS), the current Cash Flow from Financing is kr-202 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 Gentoo Media (CHIX:G2MS) Overvalued in 2026?
Based on GuruFocus' analysis, Gentoo Media stock appears to be undervalued.
The current stock price of kr6.79 is trading 67.2% below its estimated GF Value™ of kr20.68.
Key valuation signals for CHIX:G2MS:
Cash Flow from Financing: kr-202 Mil
GF Value™: kr20.68 vs. price of kr6.79 (67.2% below fair value)
No single metric tells the full story. See the CHIX:G2MS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gentoo Media Inc is an affiliate connecting operators and players in the online gambling and sports betting industry, offering an array of iGaming affiliate solutions, such as paid marketing expertise and quality traffic through its prominent industry sites. The Group operates in two segments, which is Publishing; and Paid Media. It derives maximum revenue from Publishing segment. The publishing segment generates revenue by creating content monetized through ads, subscriptions, or sponsorships. It attracts audiences organically via Search Engine Optimization (SEO), social media, and direct traffic, earning from programmatic ads, direct brand deals, or paywalls.
52GF 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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