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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,
FILA-Fabbrica Italiana Lapis ed Affini SpA received$0.1 Mil more from issuing new shares than it paid to buy back shares.
It received$75.1 Mil from issuing more 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$4.2 Mil on other financial activities.
In all, FILA-Fabbrica Italiana Lapis ed Affini SpAearned$71.0 Mil on financial activities for the
three
months ended in Mar. 2026.
FILA-Fabbrica Italiana Lapis ed Affini SpA (OTCPK:FILAF) 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.
FILA-Fabbrica Italiana Lapis ed Affini SpA's issuance of stock for the
three
months ended in Mar. 2026 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.
FILA-Fabbrica Italiana Lapis ed Affini SpA's repurchase of stock for the
three
months ended in Mar. 2026 was $0.1 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.
FILA-Fabbrica Italiana Lapis ed Affini SpA's net issuance of debt for the
three
months ended in Mar. 2026 was $75.1 Mil.
FILA-Fabbrica Italiana Lapis ed Affini SpA received$75.1 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.
FILA-Fabbrica Italiana Lapis ed Affini SpA's net issuance of preferred for the
three
months ended in Mar. 2026 was $0.0 Mil.
FILA-Fabbrica Italiana Lapis ed Affini SpA 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.
FILA-Fabbrica Italiana Lapis ed Affini SpA's cash flow for dividends for the
three
months ended in Mar. 2026 was $0.0 Mil.
FILA-Fabbrica Italiana Lapis ed Affini SpA received$0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
FILA-Fabbrica Italiana Lapis ed Affini SpA's other financing for the
three
months ended in Mar. 2026 was $-4.2 Mil.
FILA-Fabbrica Italiana Lapis ed Affini SpA spent$4.2 Mil on other financial activities.
FILA-Fabbrica Italiana Lapis ed Affini SpA Cash Flow from Financing Related Terms
FILA-Fabbrica Italiana Lapis ed Affini SpA 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.
FILA-Fabbrica Italiana Lapis ed Affini SpA Cash Flow from Financing Chart
FILA-Fabbrica Italiana Lapis ed Affini SpA Annual Data
FILA-Fabbrica Italiana Lapis ed Affini SpA 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-60.0 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 $-60.0 Mil mean?
FILA-Fabbrica Italiana Lapis ed Affini SpA (FILAF) has a Cash Flow from Financing of $-60.0 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for FILA-Fabbrica Italiana Lapis ed Affini SpA and its competitors.
Is FILA-Fabbrica Italiana Lapis ed Affini SpA's Cash Flow from Financing too high?
FILA-Fabbrica Italiana Lapis ed Affini SpA's current Cash Flow from Financing is $-60.0 Mil. Overall, FILA-Fabbrica Italiana Lapis ed Affini SpA has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does FILA-Fabbrica Italiana Lapis ed Affini SpA's Cash Flow from Financing compare to competitors?
FILA-Fabbrica Italiana Lapis ed Affini SpA's Cash Flow from Financing of $-60.0 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 FILA-Fabbrica Italiana Lapis ed Affini SpA and its competitors. FILA-Fabbrica Italiana Lapis ed Affini SpA's current Cash Flow from Financing is $-60.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FILA-Fabbrica Italiana Lapis ed Affini SpA stock overvalued right now?
Based on GuruFocus' analysis, FILA-Fabbrica Italiana Lapis ed Affini SpA (FILAF) is currently considered Fairly Valued. The stock's GF Value™ is $9.74, compared to a current price of $9.99 — trading 2.6% above its estimated fair value. The current Cash Flow from Financing is $-60.0 Mil. FILA-Fabbrica Italiana Lapis ed Affini SpA's overall GF Score™ is 58/100 with 4 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 FILA-Fabbrica Italiana Lapis ed Affini SpA (FILAF), the current Cash Flow from Financing is $-60.0 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 FILA-Fabbrica Italiana Lapis ed Affini SpA (FILAF) Overvalued in 2026?
Based on GuruFocus' analysis, FILA-Fabbrica Italiana Lapis ed Affini SpA stock appears to be overvalued.
The current stock price of $9.99 is trading 2.6% above its estimated GF Value™ of $9.74.
GuruFocus considers FILA-Fabbrica Italiana Lapis ed Affini SpA to be Fairly Valued.
Key valuation signals for FILAF:
Cash Flow from Financing: $-60.0 Mil
GF Value™: $9.74 vs. price of $9.99 (2.6% above fair value)
No single metric tells the full story. See the FILAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
FILA-Fabbrica Italiana Lapis ed Affini SpA Business Description
FILA-Fabbrica Italiana Lapis ed Affini SpA operates in the creativity tools market, producing colouring, design, modelling, writing and painting objects, such as pencils, crayons, modelling clay, chalk, oil colours, acrylics, watercolours, paints and paper for the fine arts, school and leisure. The company, along with its subsidiaries, reports its business segments based on entity location and include Europe, North America (USA and Canada), Central and South America, Asia and the Rest of the World.
58GF Score
Get the complete analysis for FILAF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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