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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 Mar. 2026,
Rias AS paidkr0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedkr0.0 Mil from issuing more debt.
It paidkr0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentkr6.0 Mil paying cash dividends to shareholders.
It receivedkr0.0 Mil on other financial activities.
In all, Rias ASspentkr6.0 Mil on financial activities for the
six
months ended in Mar. 2026.
Rias AS (CHIX:RIASBc) 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.
Rias AS's issuance of stock for the
six
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.
Rias AS's repurchase of stock for the
six
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.
Rias AS's net issuance of debt for the
six
months ended in Mar. 2026 was kr0.0 Mil.
Rias AS receivedkr0.0 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.
Rias AS's net issuance of preferred for the
six
months ended in Mar. 2026 was kr0.0 Mil.
Rias 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.
Rias AS's cash flow for dividends for the
six
months ended in Mar. 2026 was kr-6.0 Mil.
Rias AS spentkr6.0 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Rias AS's other financing for the
six
months ended in Mar. 2026 was kr0.0 Mil.
Rias AS receivedkr0.0 Mil on other financial activities.
Rias AS Cash Flow from Financing Related Terms
Rias AS Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Rias 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.
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.
Rias 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 semi-annually data reported by the company within the most recent 12 months, which was kr-13.2 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-13.2 Mil mean?
Rias AS (CHIX:RIASBC) has a Cash Flow from Financing of kr-13.2 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Rias AS and its competitors.
Is Rias AS's Cash Flow from Financing too high?
Rias AS's current Cash Flow from Financing is kr-13.2 Mil. Overall, Rias AS has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Rias AS's Cash Flow from Financing compare to CRH and VMC?
Rias AS's Cash Flow from Financing of kr-13.2 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Cash Flow from Financing depends on the Building Materials 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 Rias AS and its competitors. Rias AS's current Cash Flow from Financing is kr-13.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rias AS stock overvalued right now?
Rias AS (CHIX:RIASBC) has a current Cash Flow from Financing of kr-13.2 Mil. The stock's GF Value™ is kr411.66, compared to a current price of kr464.00 — trading 12.7% above its estimated fair value. The current Cash Flow from Financing is kr-13.2 Mil. Rias AS's overall GF Score™ is 74/100 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 Rias AS (CHIX:RIASBC), the current Cash Flow from Financing is kr-13.2 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 Rias AS (CHIX:RIASBC) Overvalued in 2026?
Based on GuruFocus' analysis, Rias AS stock appears to be overvalued.
The current stock price of kr464.00 is trading 12.7% above its estimated GF Value™ of kr411.66.
Key valuation signals for CHIX:RIASBC:
Cash Flow from Financing: kr-13.2 Mil
GF Value™: kr411.66 vs. price of kr464.00 (12.7% above fair value)
No single metric tells the full story. See the CHIX:RIASBC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rias AS distributes semi-manufactured plastic products for building and construction work, as well as the industry and public sector in Scandinavia. It operates through the construction and industry product sectors. The company has one operating segment and operates within two product areas, which are the Sale, processing, and distribution of semi-finished plastic products to all branches of the building and construction sector. (Construction) and the Sale, processing, and distribution of semi-finished plastic products to industry and the public sector. Key revenue is generated from domestic sales. Geographically located in Denmark, Sweden, and Other Countries. Maximum revenue is from Denmark.
74GF 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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