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 Dec. 2025,
Vassilico Cement Works PCL paid€0.0 Mil more to buy back shares than it received from issuing new shares.
It spent€1.2 Mil paying down its debt.
It paid€0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received€0.0 Mil from paying cash dividends to shareholders.
It spent€23.7 Mil on other financial activities.
In all, Vassilico Cement Works PCLspent€25.0 Mil on financial activities for the
six
months ended in Dec. 2025.
Vassilico Cement Works PCL (CYS:VCW) 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.
Vassilico Cement Works PCL's issuance of stock for the
six
months ended in Dec. 2025 was €0.0 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.
Vassilico Cement Works PCL's repurchase of stock for the
six
months ended in Dec. 2025 was €0.0 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.
Vassilico Cement Works PCL's net issuance of debt for the
six
months ended in Dec. 2025 was €-1.2 Mil.
Vassilico Cement Works PCL spent€1.2 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.
Vassilico Cement Works PCL's net issuance of preferred for the
six
months ended in Dec. 2025 was €0.0 Mil.
Vassilico Cement Works PCL paid€0.0 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.
Vassilico Cement Works PCL's cash flow for dividends for the
six
months ended in Dec. 2025 was €0.0 Mil.
Vassilico Cement Works PCL received€0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Vassilico Cement Works PCL's other financing for the
six
months ended in Dec. 2025 was €-23.7 Mil.
Vassilico Cement Works PCL spent€23.7 Mil on other financial activities.
Vassilico Cement Works PCL Cash Flow from Financing Related Terms
Vassilico Cement Works PCL Cash Flow from Financing Historical Data
* 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.
Vassilico Cement Works PCL Cash Flow from Financing Chart
Vassilico Cement Works PCL 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.
Vassilico Cement Works PCL'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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-26.3 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 €-26.3 Mil mean?
Vassilico Cement Works PCL (CYS:VCW) has a Cash Flow from Financing of €-26.3 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Vassilico Cement Works PCL and its competitors.
Is Vassilico Cement Works PCL's Cash Flow from Financing too high?
Vassilico Cement Works PCL's current Cash Flow from Financing is €-26.3 Mil. Overall, Vassilico Cement Works PCL has a GF Score™ of 100/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vassilico Cement Works PCL's Cash Flow from Financing compare to CRH and VMC?
Vassilico Cement Works PCL's Cash Flow from Financing of €-26.3 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 Vassilico Cement Works PCL and its competitors. Vassilico Cement Works PCL's current Cash Flow from Financing is €-26.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vassilico Cement Works PCL stock overvalued right now?
Based on GuruFocus' analysis, Vassilico Cement Works PCL (CYS:VCW) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.50, compared to a current price of €5.45 — trading 55.7% above its estimated fair value. The current Cash Flow from Financing is €-26.3 Mil. Vassilico Cement Works PCL's overall GF Score™ is 100/100 with 3 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 Vassilico Cement Works PCL (CYS:VCW), the current Cash Flow from Financing is €-26.3 Mil as of Dec. 2025. 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 Vassilico Cement Works PCL (CYS:VCW) Overvalued in 2026?
Based on GuruFocus' analysis, Vassilico Cement Works PCL stock appears to be overvalued.
The current stock price of €5.45 is trading 55.7% above its estimated GF Value™ of €3.50.
GuruFocus considers Vassilico Cement Works PCL to be Significantly Overvalued.
Key valuation signals for CYS:VCW:
Cash Flow from Financing: €-26.3 Mil
GF Value™: €3.50 vs. price of €5.45 (55.7% above fair value)
No single metric tells the full story. See the CYS:VCW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vassilico Cement Works PCL is a company that produces clinker and cement, which are then sold in both local and international markets. The company is responsible for managing requests related to the extraction of raw materials, which are exclusively used for cement production. The majority of the company's revenue comes from the sale of cement products in the domestic market.
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