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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,
Gabriel Holding AS paidkr0.0 Mil more to buy back shares than it received from issuing new shares.
It spentkr4.8 Mil paying down its debt.
It paidkr0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedkr0.0 Mil from paying cash dividends to shareholders.
It spentkr0.1 Mil on other financial activities.
In all, Gabriel Holding ASspentkr4.9 Mil on financial activities for the
three
months ended in Mar. 2026.
Gabriel Holding AS (CHIX:GABRc) 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.
Gabriel Holding AS'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.
Gabriel Holding AS'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.
Gabriel Holding AS's net issuance of debt for the
three
months ended in Mar. 2026 was kr-4.8 Mil.
Gabriel Holding AS spentkr4.8 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.
Gabriel Holding AS's net issuance of preferred for the
three
months ended in Mar. 2026 was kr0.0 Mil.
Gabriel Holding AS paidkr0.0 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.
Gabriel Holding AS's cash flow for dividends for the
three
months ended in Mar. 2026 was kr0.0 Mil.
Gabriel Holding AS receivedkr0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Gabriel Holding AS's other financing for the
three
months ended in Mar. 2026 was kr-0.1 Mil.
Gabriel Holding AS spentkr0.1 Mil on other financial activities.
Gabriel Holding AS Cash Flow from Financing Related Terms
Gabriel Holding AS Cash Flow from Financing Historical Data
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The historical data trend for Gabriel Holding AS'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.
Gabriel Holding AS 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.
Gabriel Holding AS's Cash from Financing for the fiscal year that ended in Sep. 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-106.7 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-106.7 Mil mean?
Gabriel Holding AS (CHIX:GABRC) has a Cash Flow from Financing of kr-106.7 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Gabriel Holding AS and its competitors.
Is Gabriel Holding AS's Cash Flow from Financing too high?
Gabriel Holding AS's current Cash Flow from Financing is kr-106.7 Mil. Overall, Gabriel Holding AS has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Gabriel Holding AS's Cash Flow from Financing compare to AIN?
Gabriel Holding AS's Cash Flow from Financing of kr-106.7 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Cash Flow from Financing depends on the Manufacturing - Apparel & Accessories 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 Gabriel Holding AS and its competitors. Gabriel Holding AS's current Cash Flow from Financing is kr-106.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gabriel Holding AS stock overvalued right now?
Gabriel Holding AS (CHIX:GABRC) has a current Cash Flow from Financing of kr-106.7 Mil. The stock's GF Value™ is kr465.16, compared to a current price of kr620.00 — trading 33.3% above its estimated fair value. The current Cash Flow from Financing is kr-106.7 Mil. Gabriel Holding AS's overall GF Score™ is 75/100 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 Gabriel Holding AS (CHIX:GABRC), the current Cash Flow from Financing is kr-106.7 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 Gabriel Holding AS (CHIX:GABRC) Overvalued in 2026?
Based on GuruFocus' analysis, Gabriel Holding AS stock appears to be overvalued.
The current stock price of kr620.00 is trading 33.3% above its estimated GF Value™ of kr465.16.
Key valuation signals for CHIX:GABRC:
Cash Flow from Financing: kr-106.7 Mil
GF Value™: kr465.16 vs. price of kr620.00 (33.3% above fair value)
No single metric tells the full story. See the CHIX:GABRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gabriel Holding AS is a Denmark-based company that manufactures and sells furniture fabrics of pure wool and microfibers, upholstery fabrics, components, upholstered Surfaces and related products and services. It focuses on business areas that are Fabrics, FurnMaster, SampleMaster and others. Fabrics develop a wide range of furniture products; FurnMaster offers logistics solutions, cutting, sewing and assembly of furniture screens; and SampleMaster designs and produces boxes, hangers, catalogs, colour cards and other kind of promotional presentation materials. It provides a full palette of solutions and services for the international furniture industry, including fabrics, furniture and components, customised sample solutions, acoustic comfort, and knitting and embellishment services.
75GF Score
Get the complete analysis for CHIX:GABRC
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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