Windar Photonics (FRA:7WP) Cash Flow from Financing: €5.79 Mil (TTM As of Jun. 2025)

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FRA:7WP Windar Photonics PLC FRA:7WP
51 GF Score
Price €0.26
GF Value €0.57
Valuation Possible Value Trap
! 4 Warning Signs
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What is Windar Photonics Cash Flow from Financing?

Windar Photonics FRA:7WP 51 Cash Flow from Financing is €5.79 Mil as of Jun. 2025. GuruFocus rates FRA:7WP with a GF Score™ of 51/100 and a GF Value™ of €0.57 (Possible Value Trap). The stock has 4 warning signs investors should review.

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 Jun. 2025, Windar Photonics received €0.18 Mil more from issuing new shares than it paid to buy back shares. It spent €0.21 Mil paying down its 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 €0.43 Mil on other financial activities. In all, Windar Photonics spent €0.46 Mil on financial activities for the six months ended in Jun. 2025.


Windar Photonics  (FRA:7WP) 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.

Windar Photonics's issuance of stock for the six months ended in Jun. 2025 was €0.18 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.

Windar Photonics's repurchase of stock for the six months ended in Jun. 2025 was €0.00 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.

Windar Photonics's net issuance of debt for the six months ended in Jun. 2025 was €-0.21 Mil. Windar Photonics spent €0.21 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.

Windar Photonics's net issuance of preferred for the six months ended in Jun. 2025 was €0.00 Mil. Windar Photonics 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.

Windar Photonics's cash flow for dividends for the six months ended in Jun. 2025 was €0.00 Mil. Windar Photonics received €0.00 Mil from paying cash dividends to shareholders.

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

Windar Photonics's other financing for the six months ended in Jun. 2025 was €-0.43 Mil. Windar Photonics spent €0.43 Mil on other financial activities.


Windar Photonics Cash Flow from Financing Related Terms


Windar Photonics Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Windar Photonics'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.

Windar Photonics Cash Flow from Financing Chart

Windar Photonics Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.20 0.03 2.01 -0.29 10.89

Windar Photonics Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.10 -0.19 4.63 6.26 -0.48
FRA:7WP
51GF Score
Windar Photonics PLC FRA:7WP
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Windar Photonics 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.

Windar Photonics's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:

Windar Photonics's Cash from Financing for the quarter that ended in Jun. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €5.79 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 €5.79 Mil mean?
Windar Photonics (FRA:7WP) has a Cash Flow from Financing of €5.79 Mil as of Jun. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Windar Photonics and its competitors.
Is Windar Photonics' Cash Flow from Financing too high?
Windar Photonics' current Cash Flow from Financing is €5.79 Mil. Overall, Windar Photonics has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Windar Photonics' Cash Flow from Financing compare to APH and GLW?
Windar Photonics' Cash Flow from Financing of €5.79 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Cash Flow from Financing depends on the Hardware 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 Windar Photonics and its competitors. Windar Photonics's current Cash Flow from Financing is €5.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Windar Photonics stock overvalued right now?
Based on GuruFocus' analysis, Windar Photonics (FRA:7WP) is currently considered Possible Value Trap. The stock's GF Value™ is €0.57, compared to a current price of €0.26 — trading 54% below its estimated fair value. The current Cash Flow from Financing is €5.79 Mil. Windar Photonics' overall GF Score™ is 51/100 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 Windar Photonics (FRA:7WP), the current Cash Flow from Financing is €5.79 Mil as of Jun. 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 Windar Photonics (FRA:7WP) Overvalued in 2026?

Based on GuruFocus' analysis, Windar Photonics stock appears to be undervalued. The current stock price of €0.26 is trading 54% below its estimated GF Value™ of €0.57. GuruFocus considers Windar Photonics to be Possible Value Trap.

Key valuation signals for FRA:7WP:

  • Cash Flow from Financing: €5.79 Mil
  • GF Value™: €0.57 vs. price of €0.26 (54% below fair value)
  • GF Score™: 51/100 with 4 warning signs

No single metric tells the full story. See the FRA:7WP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Windar Photonics Business Description

Other Exchanges WPHO:UK
Address Baldersbakvej 24C, 1st floor, port 7, Ishoj, DNK, 2635
Windar Photonics PLC is a technology group. The company develops and sells cost-efficient light detection and ranging sensors and associated products for electricity-generating wind turbines. The company's key products are the WindEye and WindVision Sensors. The company operates in geographical markets of Europe, America, Australia, China, and Asia. The company generates the majority of its revenue from China.
51GF Score

Get the complete analysis for FRA:7WP

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.26
Price
€0.57
GF Value