Giunti Psychometrics Holding SpA (FRA:0ZD) Cash Flow from Financing: €1.24 Mil (TTM As of Dec. 2025)

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FRA:0ZD Giunti Psychometrics Holding SpA FRA:0ZD
13 GF Score
Price €4.25
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What is Giunti Psychometrics Holding SpA Cash Flow from Financing?

Giunti Psychometrics Holding SpA FRA:0ZD -0.70% 13 Cash Flow from Financing is €1.24 Mil as of Dec. 2025. GuruFocus rates FRA:0ZD with a GF Score™ of 13/100.

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, Giunti Psychometrics Holding SpA paid €2.76 Mil more to buy back shares than it received from issuing new shares. It received €6.87 Mil from issuing more debt. It paid €0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0.00 Mil from paying cash dividends to shareholders. It spent €2.87 Mil on other financial activities. In all, Giunti Psychometrics Holding SpA earned €1.24 Mil on financial activities for the six months ended in Dec. 2025.


Giunti Psychometrics Holding SpA  (FRA:0ZD) 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.

Giunti Psychometrics Holding SpA's issuance of stock for the six months ended in Dec. 2025 was €0.00 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.

Giunti Psychometrics Holding SpA's repurchase of stock for the six months ended in Dec. 2025 was €-2.76 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.

Giunti Psychometrics Holding SpA's net issuance of debt for the six months ended in Dec. 2025 was €6.87 Mil. Giunti Psychometrics Holding SpA received €6.87 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.

Giunti Psychometrics Holding SpA's net issuance of preferred for the six months ended in Dec. 2025 was €0.00 Mil. Giunti Psychometrics Holding SpA paid €0.00 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.

Giunti Psychometrics Holding SpA's cash flow for dividends for the six months ended in Dec. 2025 was €0.00 Mil. Giunti Psychometrics Holding SpA received €0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Giunti Psychometrics Holding SpA's other financing for the six months ended in Dec. 2025 was €-2.87 Mil. Giunti Psychometrics Holding SpA spent €2.87 Mil on other financial activities.


Giunti Psychometrics Holding SpA Cash Flow from Financing Related Terms


Giunti Psychometrics Holding SpA Cash Flow from Financing Historical Data

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The historical data trend for Giunti Psychometrics Holding SpA'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.

Giunti Psychometrics Holding SpA Cash Flow from Financing Chart

Giunti Psychometrics Holding SpA Annual Data
Trend Dec24 Dec25
Cash Flow from Financing
0.00 1.24

Giunti Psychometrics Holding SpA Semi-Annual Data
Dec24 Dec25
Cash Flow from Financing 0.00 1.24
FRA:0ZD
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Giunti Psychometrics Holding SpA FRA:0ZD
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Giunti Psychometrics Holding 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.

Giunti Psychometrics Holding SpA's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Giunti Psychometrics Holding SpA's Cash from Financing for the quarter that ended in Dec. 2025 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 was €1.24 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 €1.24 Mil mean?
Giunti Psychometrics Holding SpA (FRA:0ZD) has a Cash Flow from Financing of €1.24 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Giunti Psychometrics Holding SpA and its competitors.
Is Giunti Psychometrics Holding SpA's Cash Flow from Financing too high?
Giunti Psychometrics Holding SpA's current Cash Flow from Financing is €1.24 Mil. Overall, Giunti Psychometrics Holding SpA has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Giunti Psychometrics Holding SpA's Cash Flow from Financing compare to ABT and SYK?
Giunti Psychometrics Holding SpA's Cash Flow from Financing of €1.24 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Cash Flow from Financing depends on the Medical Devices & Instruments 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 Giunti Psychometrics Holding SpA and its competitors. Giunti Psychometrics Holding SpA's current Cash Flow from Financing is €1.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Giunti Psychometrics Holding SpA stock overvalued right now?
Giunti Psychometrics Holding SpA (FRA:0ZD) has a current Cash Flow from Financing of €1.24 Mil. The current Cash Flow from Financing is €1.24 Mil. Giunti Psychometrics Holding SpA's overall GF Score™ is 13/100. 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 Giunti Psychometrics Holding SpA (FRA:0ZD), the current Cash Flow from Financing is €1.24 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.

Giunti Psychometrics Holding SpA Business Description

Other Exchanges GPSY:Italy
Address Via Fra Paolo Sarpi 7/A, Firenze, ITA, 50136
Giunti Psychometrics Holding SpA operates internationally in the field of psychological assessment. The company designs, develops, and distributes tools and methodologies for psychologicaland psycho-aptitude assessment, used in various fields, including clinical practice (clinical and health psychology, child psychiatry and neuropsychiatry, neuropsychology and speech therapy), human resources management (work and organizational psychology), and education and guidance (level assessment tests, tools for diagnosing learning difficulties, and tools for school, university, and career guidance). The majority of revenue is derived from sales in the mental health and clinical area.
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