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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,
Trifork Group AG paidkr17 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 spentkr14 Mil on other financial activities.
In all, Trifork Group AGspentkr53 Mil on financial activities for the
three
months ended in Mar. 2026.
Trifork Group AG (CHIX:TRIFOc) 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.
Trifork Group AG's issuance of stock for the
three
months ended in Mar. 2026 was kr1 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.
Trifork Group AG's repurchase of stock for the
three
months ended in Mar. 2026 was kr-18 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.
Trifork Group AG's net issuance of debt for the
three
months ended in Mar. 2026 was kr-22 Mil.
Trifork Group AG 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.
Trifork Group AG's net issuance of preferred for the
three
months ended in Mar. 2026 was kr0 Mil.
Trifork Group AG 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.
Trifork Group AG's cash flow for dividends for the
three
months ended in Mar. 2026 was kr0 Mil.
Trifork Group AG receivedkr0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Trifork Group AG's other financing for the
three
months ended in Mar. 2026 was kr-14 Mil.
Trifork Group AG spentkr14 Mil on other financial activities.
Trifork Group AG Cash Flow from Financing Related Terms
Trifork Group AG Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Trifork Group AG'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.
Trifork Group AG 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.
Trifork Group AG'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-253 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-253 Mil mean?
Trifork Group AG (CHIX:TRIFOC) has a Cash Flow from Financing of kr-253 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Trifork Group AG and its competitors.
Is Trifork Group AG's Cash Flow from Financing too high?
Trifork Group AG's current Cash Flow from Financing is kr-253 Mil. Overall, Trifork Group AG has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Trifork Group AG's Cash Flow from Financing compare to IBM and ACN?
Trifork Group AG's Cash Flow from Financing of kr-253 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Financing depends on the Software 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 Trifork Group AG and its competitors. Trifork Group AG's current Cash Flow from Financing is kr-253 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trifork Group AG stock overvalued right now?
Trifork Group AG (CHIX:TRIFOC) has a current Cash Flow from Financing of kr-253 Mil. The stock's GF Value™ is kr75.64, compared to a current price of kr85.30 — trading 12.8% above its estimated fair value. The current Cash Flow from Financing is kr-253 Mil. Trifork Group AG's overall GF Score™ is 85/100 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 Trifork Group AG (CHIX:TRIFOC), the current Cash Flow from Financing is kr-253 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 Trifork Group AG (CHIX:TRIFOC) Overvalued in 2026?
Based on GuruFocus' analysis, Trifork Group AG stock appears to be overvalued.
The current stock price of kr85.30 is trading 12.8% above its estimated GF Value™ of kr75.64.
Key valuation signals for CHIX:TRIFOC:
Cash Flow from Financing: kr-253 Mil
GF Value™: kr75.64 vs. price of kr85.30 (12.8% above fair value)
No single metric tells the full story. See the CHIX:TRIFOC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Trifork Group AG is an international IT group focusing on the development of software solutions. It focuses on three vertical business areas, namely Digital Health, FinTech, and Smart Buildings, and three horizontal areas, namely Cloud Operations, Cyber Protection, and Smart Enterprise. The company comprises four main segments: Products and Services, Labs, and Others. The Products segment is focused on creating scalable, recurring revenue streams through software products and platforms delivered on long-term contracts, while the Services segment is focused on innovating new solutions with customers and integrating them into existing infrastructure. The majority revenue is from Denmark.
85GF 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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