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,
Distribuidora Internacional De Alimentacion paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$2 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0 Mil from paying cash dividends to shareholders.
It spent$41 Mil on other financial activities.
In all, Distribuidora Internacional De Alimentacionspent$39 Mil on financial activities for the
six
months ended in Dec. 2025.
Distribuidora Internacional De Alimentacion (OTCPK:DIDAF) 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.
Distribuidora Internacional De Alimentacion's issuance of stock for the
six
months ended in Dec. 2025 was $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.
Distribuidora Internacional De Alimentacion's repurchase of stock for the
six
months ended in Dec. 2025 was $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.
Distribuidora Internacional De Alimentacion's net issuance of debt for the
six
months ended in Dec. 2025 was $2 Mil.
Distribuidora Internacional De Alimentacion received$2 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.
Distribuidora Internacional De Alimentacion's net issuance of preferred for the
six
months ended in Dec. 2025 was $0 Mil.
Distribuidora Internacional De Alimentacion paid$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.
Distribuidora Internacional De Alimentacion's cash flow for dividends for the
six
months ended in Dec. 2025 was $0 Mil.
Distribuidora Internacional De Alimentacion received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Distribuidora Internacional De Alimentacion's other financing for the
six
months ended in Dec. 2025 was $-41 Mil.
Distribuidora Internacional De Alimentacion spent$41 Mil on other financial activities.
Distribuidora Internacional De Alimentacion Cash Flow from Financing Related Terms
Distribuidora Internacional De Alimentacion 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.
Distribuidora Internacional De Alimentacion Cash Flow from Financing Chart
Distribuidora Internacional De Alimentacion Annual Data
Distribuidora Internacional De Alimentacion 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.
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 $-346 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 $-346 Mil mean?
Distribuidora Internacional De Alimentacion (DIDAF) has a Cash Flow from Financing of $-346 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Distribuidora Internacional De Alimentacion and its competitors.
Is Distribuidora Internacional De Alimentacion's Cash Flow from Financing too high?
Distribuidora Internacional De Alimentacion's current Cash Flow from Financing is $-346 Mil. Overall, Distribuidora Internacional De Alimentacion has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Distribuidora Internacional De Alimentacion's Cash Flow from Financing compare to WMT and COST?
Distribuidora Internacional De Alimentacion's Cash Flow from Financing of $-346 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Cash Flow from Financing depends on the Retail - Defensive 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 Distribuidora Internacional De Alimentacion and its competitors. Distribuidora Internacional De Alimentacion's current Cash Flow from Financing is $-346 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Distribuidora Internacional De Alimentacion stock overvalued right now?
Distribuidora Internacional De Alimentacion (DIDAF) has a current Cash Flow from Financing of $-346 Mil. The stock's GF Value™ is $7.82, compared to a current price of $21.60 — trading 176.2% above its estimated fair value. The current Cash Flow from Financing is $-346 Mil. Distribuidora Internacional De Alimentacion's overall GF Score™ is 58/100 with 5 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 Distribuidora Internacional De Alimentacion (DIDAF), the current Cash Flow from Financing is $-346 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 Distribuidora Internacional De Alimentacion (DIDAF) Overvalued in 2026?
Based on GuruFocus' analysis, Distribuidora Internacional De Alimentacion stock appears to be overvalued.
The current stock price of $21.60 is trading 176.2% above its estimated GF Value™ of $7.82.
Key valuation signals for DIDAF:
Cash Flow from Financing: $-346 Mil
GF Value™: $7.82 vs. price of $21.60 (176.2% above fair value)
No single metric tells the full story. See the DIDAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Distribuidora Internacional De Alimentacion Business Description
Distribuidora Internacional De Alimentacion SA is a Spain-based company that retails the sale of food products at self-service stores, either owned or franchised. The company conducts business through self-owned stores and franchise stores. It operates stores in Spain, Argentina, and other regions. It generates the majority of its revenue from Spain.
58GF Score
Get the complete analysis for DIDAF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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