Bending Spoons SpA (FRA:9B60) Cash Flow from Financing: €1,963 Mil (TTM As of Jun. 2026)

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FRA:9B60 Bending Spoons SpA FRA:9B60
21 GF Score
Price €34.20
! 3 Warning Signs
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What is Bending Spoons SpA Cash Flow from Financing?

Bending Spoons SpA FRA:9B60 +4.91% 21 Cash Flow from Financing is €1,963 Mil as of Jun. 2026. GuruFocus rates FRA:9B60 with a GF Score™ of 21/100. The stock has 3 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 three months ended in Jun. 2026, Bending Spoons SpA paid €0 Mil more to buy back shares than it received from issuing new shares. It received €468 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 €11 Mil on other financial activities. In all, Bending Spoons SpA earned €457 Mil on financial activities for the three months ended in Jun. 2026.


Bending Spoons SpA  (FRA:9B60) 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.

Bending Spoons SpA's issuance of stock for the three months ended in Jun. 2026 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.

Bending Spoons SpA's repurchase of stock for the three months ended in Jun. 2026 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.

Bending Spoons SpA's net issuance of debt for the three months ended in Jun. 2026 was €468 Mil. Bending Spoons SpA received €468 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.

Bending Spoons SpA's net issuance of preferred for the three months ended in Jun. 2026 was €0 Mil. Bending Spoons SpA 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.

Bending Spoons SpA's cash flow for dividends for the three months ended in Jun. 2026 was €0 Mil. Bending Spoons SpA received €0 Mil from paying cash dividends to shareholders.

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

Bending Spoons SpA's other financing for the three months ended in Jun. 2026 was €-11 Mil. Bending Spoons SpA spent €11 Mil on other financial activities.


Bending Spoons SpA Cash Flow from Financing Related Terms


Bending Spoons SpA Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Bending Spoons 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.

Bending Spoons SpA Cash Flow from Financing Chart

Bending Spoons SpA Annual Data
Trend Dec23 Dec24 Dec25
Cash Flow from Financing
101.48 634.16 1,653.29

Bending Spoons SpA Quarterly Data
Dec23 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial 720.06 -77.38 0.00 1,506.10 456.82
FRA:9B60
21GF Score
Bending Spoons SpA FRA:9B60
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Bending Spoons 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.

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

Bending Spoons SpA's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €1,963 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 €1,963 Mil mean?
Bending Spoons SpA (FRA:9B60) has a Cash Flow from Financing of €1,963 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bending Spoons SpA and its competitors.
Is Bending Spoons SpA's Cash Flow from Financing too high?
Bending Spoons SpA's current Cash Flow from Financing is €1,963 Mil. Overall, Bending Spoons SpA has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Bending Spoons SpA's Cash Flow from Financing compare to ZM and FICO?
Bending Spoons SpA's Cash Flow from Financing of €1,963 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Financing depends on the Software 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 Bending Spoons SpA and its competitors. Bending Spoons SpA's current Cash Flow from Financing is €1,963 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bending Spoons SpA stock overvalued right now?
Bending Spoons SpA (FRA:9B60) has a current Cash Flow from Financing of €1,963 Mil. The current Cash Flow from Financing is €1,963 Mil. Bending Spoons SpA's overall GF Score™ is 21/100 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 Bending Spoons SpA (FRA:9B60), the current Cash Flow from Financing is €1,963 Mil as of Jun. 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.

Bending Spoons SpA Business Description

21GF Score

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

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